$obdc 2023 Q2 10-Q

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$189.1M	$181.2M	$264.2M
YoY Change	-30.82%	-31.39%	19.21%
Cost Of Revenue	$197.3M	$191.0M	$132.1M
YoY Change	40.63%	44.57%	17.97%
Gross Profit	$196.9M	$186.6M	$132.0M
YoY Change	48.06%	41.33%	20.47%
Gross Profit Margin	104.15%	102.96%	49.98%
Selling, General & Admin	$9.900M	$9.987M	$7.058M
YoY Change	33.77%	41.5%	0.83%
% of Gross Profit	5.03%	5.35%	5.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$9.900M	$9.987M	$7.058M
YoY Change	33.77%	41.5%	2.29%
Operating Profit	$187.0M	$176.6M	$125.0M
YoY Change	48.9%	41.32%	21.69%
Interest Expense	$110.0M	$104.0M	-$80.99M
YoY Change	-168.53%	-228.35%	-240.12%
% of Operating Profit	58.83%	58.86%	-64.81%
Other Income/Expense, Net
YoY Change
Pretax Income	$198.0M	$202.1M	$43.99M
YoY Change	-666.59%	359.52%	-72.59%
Income Tax	$2.400M	$281.0K	$0.00
% Of Pretax Income	1.21%	0.14%	0.0%
Net Earnings	$195.6M	$201.8M	$43.99M
YoY Change	-659.61%	358.88%	-72.59%
Net Earnings / Revenue	103.44%	111.36%	16.65%
Basic Earnings Per Share	$0.50	$0.52	$0.11
Diluted Earnings Per Share	$0.50	$0.52	$111.6K
COMMON SHARES
Basic Shares Outstanding	389.8M shares	391.0M shares	394.3M shares
Diluted Shares Outstanding	389.9M shares	391.0M shares	394.3M shares

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$275.0M	$313.0M	$275.3M
YoY Change	11.84%	13.71%	11.0%
Cash & Equivalents	$367.9M	$399.5M	$332.8M
Short-Term Investments
Other Short-Term Assets	$5.000M	$4.279M	$8.785M
YoY Change	5.46%	-51.29%	-70.72%
Inventory
Prepaid Expenses
Receivables	$19.00M	$22.03M	$15.90M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$299.0M	$339.3M	$300.0M
YoY Change	9.2%	13.12%	5.25%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.89B	$13.16B	$12.76B
YoY Change	1.94%	3.14%	13.49%
Other Assets	$93.00M	$86.44M	$57.50M
YoY Change	-4.49%	50.34%	618.71%
Total Long-Term Assets	$13.09B	$13.34B	$12.90B
YoY Change	2.18%	3.38%	14.16%
TOTAL ASSETS
Total Short-Term Assets	$299.0M	$339.3M	$300.0M
Total Long-Term Assets	$13.09B	$13.34B	$12.90B
Total Assets	$13.39B	$13.68B	$13.20B
YoY Change	2.33%	3.6%	13.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$48.00M	$48.09M	$48.28M
YoY Change	2.4%	-0.39%	14.95%
Accrued Expenses	$194.0M	$160.0M	$98.59M
YoY Change	48.51%	62.3%	89.59%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$400.0M	$400.0M
YoY Change
Total Short-Term Liabilities	$817.0M	$778.5M	$298.0M
YoY Change	147.25%	161.26%	24.16%
LONG-TERM LIABILITIES
Long-Term Debt	$6.627B	$6.983B	$7.034B
YoY Change	-6.05%	-0.73%	26.83%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$6.627B	$6.983B	$7.034B
YoY Change	-6.05%	-0.73%	26.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$817.0M	$778.5M	$298.0M
Total Long-Term Liabilities	$6.627B	$6.983B	$7.034B
Total Liabilities	$7.444B	$7.762B	$7.332B
YoY Change	0.82%	5.86%	26.72%
SHAREHOLDERS EQUITY
Retained Earnings	$8.423M	-$35.14M
YoY Change
Common Stock	$3.897M	$3.907M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.949B	$5.917B	$5.871B
YoY Change
Total Liabilities & Shareholders Equity	$13.39B	$13.68B	$13.20B
YoY Change	2.33%	3.6%	13.94%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001655888
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	814-01190
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	OWL ROCK CAPITAL CORP
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-5402460
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	399 Park Avenue
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10022
CY2023Q1	dei	City Area Code CityAreaCode	212
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	419-3000
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
CY2023Q1	dei	Trading Symbol TradingSymbol	ORCC
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	389798180	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13107166000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13046132000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13157251000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13010345000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	86443000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	96420000	usd
CY2023Q1	us-gaap-supplement	Cash Not Held In Foreign Currency CashNotHeldInForeignCurrency	392960000	usd
CY2022Q4	us-gaap-supplement	Cash Not Held In Foreign Currency CashNotHeldInForeignCurrency	444278000	usd
CY2023Q1	us-gaap-supplement	Cash Held In Foreign Currency Acquisition Cost CashHeldInForeignCurrencyAcquisitionCost	6496000	usd
CY2022	us-gaap-supplement	Cash Held In Foreign Currency Acquisition Cost CashHeldInForeignCurrencyAcquisitionCost	809000	usd
CY2023Q1	us-gaap-supplement	Cash Held In Foreign Currency CashHeldInForeignCurrency	6498000	usd
CY2022Q4	us-gaap-supplement	Cash Held In Foreign Currency CashHeldInForeignCurrency	809000	usd
CY2023Q1	us-gaap	Interest Receivable InterestReceivable	96086000	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	108085000	usd
CY2023Q1	us-gaap	Due From Affiliates DueFromAffiliates	22026000	usd
CY2022Q4	us-gaap	Due From Affiliates DueFromAffiliates	17709000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	4279000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	3627000	usd
CY2023Q1	us-gaap	Assets Assets	13679100000	usd
CY2022Q4	us-gaap	Assets Assets	13584853000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	91267000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	95647000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	7383214000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	7281744000	usd
CY2023Q1	us-gaap-supplement	Distribution Payable DistributionPayable	128971000	usd
CY2022Q4	us-gaap-supplement	Distribution Payable DistributionPayable	129517000	usd
CY2023Q1	us-gaap	Management Fee Payable ManagementFeePayable	48093000	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	47583000	usd
CY2023Q1	us-gaap-supplement	Incentive Fee Payable IncentiveFeePayable	37728000	usd
CY2022Q4	us-gaap-supplement	Incentive Fee Payable IncentiveFeePayable	34462000	usd
CY2023Q1	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	3718000	usd
CY2022Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	6351000	usd
CY2023Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	160006000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	202793000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	7761730000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	7702450000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	390676080	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	390676080	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	392476687	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	392476687	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	3907000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	3925000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5948602000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5970674000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-35139000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-92196000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	5917370000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	5882403000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13679100000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13584853000	usd
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.15
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.99
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	377622000	usd
CY2022Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	264159000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	103955000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	61378000	usd
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	48093000	usd
CY2022Q1	us-gaap	Management Fee Expense ManagementFeeExpense	47413000	usd
CY2023Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	37728000	usd
CY2022Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	25954000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	3673000	usd
CY2022Q1	us-gaap	Professional Fees ProfessionalFees	3828000	usd
CY2023Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	258000	usd
CY2022Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	290000	usd
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2671000	usd
CY2022Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2132000	usd
CY2023Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	196378000	usd
CY2022Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	140995000	usd
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	181244000	usd
CY2022Q1	us-gaap	Net Investment Income NetInvestmentIncome	123164000	usd
CY2023Q1	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	3385000	usd
CY2022Q1	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	808000	usd
CY2023Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	177859000	usd
CY2022Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	122356000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1210000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-481000	usd
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	281000	usd
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	76605000	usd
CY2022Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-82187000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-52483000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	4702000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-139000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-885000	usd
CY2023Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-52622000	usd
CY2022Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	3817000	usd
CY2023Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	23983000	usd
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CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	201842000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	43986000	usd
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	391049102	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	391049102	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	394309578	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	394309578	shares
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23823000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23373000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23465000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	211000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	185000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	189000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7406000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7285000	usd
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CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	212187000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	210752000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	206882000	usd
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CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46113000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45556000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44730000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0388
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CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	128909000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	103740000	usd
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CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10569000	usd
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CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8445000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46328000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49165000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46327000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
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CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48844000	usd
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CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	130098000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	142392000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	128797000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.022
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CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48363000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47481000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47759000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	261000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	238000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	245000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	388846000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	386092000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	388846000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.066
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13173000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12757000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13173000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-233000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34500000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34080000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32475000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	58760000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	58451000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	58613000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0425
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	903000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	615000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	524000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0775
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63678000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26726000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6049000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53153000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52506000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52887000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-22000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-15000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4098000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4031000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4057000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	860000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	853000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	860000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10251000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10030000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10149000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0675
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21827000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21569000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21609000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-42000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-34000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	176442000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	174658000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	176442000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.030
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2231000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2037000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2231000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0048
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5160000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5160000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5159000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18732000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18388000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18685000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-20000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4929000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4847000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4843000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	909000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	896000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9885000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9850000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18641000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18475000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18501000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	137521000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	136534000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	137521000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-79000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21936000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21578000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21936000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	268000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	249000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	268000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	187500000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	186340000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	172500000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.029
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	85727000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	85697000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	81012000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3358000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3358000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3358000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34902000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34552000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34379000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2510000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2468000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2439000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	749000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	736000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	723000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	202343000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200125000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	194756000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.033
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9987000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9844000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9267000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5484000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5439000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5484000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4617000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4540000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4513000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	62000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	894000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	886000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	894000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0702
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	160000000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	157774000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	158593000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.027
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67245000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	66381000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65732000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6722000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6635000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6722000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55177000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54810000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	55039000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5027000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4978000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5006000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	236994000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	235154000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	236994000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.040
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	133096000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	131765000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	133096000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.022
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-153000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18681000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18588000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18681000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26967000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26741000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26562000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	99450000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98687000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	97958000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800

CY2023Q1

dei

Amendment Flag

AmendmentFlag

false

CY2023Q1

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

CY2023Q1

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

CY2023Q1

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2023Q1

dei

Entity Central Index Key

EntityCentralIndexKey

0001655888

CY2023Q1

dei

Document Type

DocumentType

10-Q

CY2023Q1

dei

Document Quarterly Report

DocumentQuarterlyReport

true

CY2023Q1

dei

Document Period End Date

DocumentPeriodEndDate

2023-03-31

CY2023Q1

dei

Document Transition Report

DocumentTransitionReport

false

CY2023Q1

dei

Entity File Number

EntityFileNumber

814-01190

CY2023Q1

dei

Entity Registrant Name

EntityRegistrantName

OWL ROCK CAPITAL CORP

CY2023Q1

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2023Q1

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

47-5402460

CY2023Q1

dei

Entity Address Address Line1

EntityAddressAddressLine1

399 Park Avenue

CY2023Q1

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

CY2023Q1

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

CY2023Q1

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10022

CY2023Q1

dei

City Area Code

CityAreaCode

212

CY2023Q1

dei

Local Phone Number

LocalPhoneNumber

419-3000

CY2023Q1

dei

Security12b Title

Security12bTitle

Common Stock, $0.01 par value per share

CY2023Q1

dei

Trading Symbol

TradingSymbol

ORCC

CY2023Q1

dei

Security Exchange Name

SecurityExchangeName

NYSE

CY2023Q1

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2023Q1

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2023Q1

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

CY2023Q1

dei

Entity Small Business

EntitySmallBusiness

false

CY2023Q1

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2023Q1

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q2

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

389798180

shares

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

13107166000

usd

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

13046132000

usd

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13157251000

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13010345000

usd

CY2023Q1

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Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

86443000

usd

CY2022Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

96420000

usd

CY2023Q1

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Cash Not Held In Foreign Currency

CashNotHeldInForeignCurrency

392960000

usd

CY2022Q4

us-gaap-supplement

Cash Not Held In Foreign Currency

CashNotHeldInForeignCurrency

444278000

usd

CY2023Q1

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Cash Held In Foreign Currency Acquisition Cost

CashHeldInForeignCurrencyAcquisitionCost

6496000

usd

CY2022

us-gaap-supplement

Cash Held In Foreign Currency Acquisition Cost

CashHeldInForeignCurrencyAcquisitionCost

809000

usd

CY2023Q1

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Cash Held In Foreign Currency

CashHeldInForeignCurrency

6498000

usd

CY2022Q4

us-gaap-supplement

Cash Held In Foreign Currency

CashHeldInForeignCurrency

809000

usd

CY2023Q1

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Interest Receivable

InterestReceivable

96086000

usd

CY2022Q4

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Interest Receivable

InterestReceivable

108085000

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CY2023Q1

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Due From Affiliates

DueFromAffiliates

22026000

usd

CY2022Q4

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Due From Affiliates

DueFromAffiliates

17709000

usd

CY2023Q1

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Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

4279000

usd

CY2022Q4

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Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

3627000

usd

CY2023Q1

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Assets

13679100000

usd

CY2022Q4

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Assets

13584853000

usd

CY2023Q1

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Deferred Finance Costs Net

DeferredFinanceCostsNet

91267000

usd

CY2022Q4

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Deferred Finance Costs Net

DeferredFinanceCostsNet

95647000

usd

CY2023Q1

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Long Term Debt

LongTermDebt

7383214000

usd

CY2022Q4

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Long Term Debt

LongTermDebt

7281744000

usd

CY2023Q1

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Distribution Payable

DistributionPayable

128971000

usd

CY2022Q4

us-gaap-supplement

Distribution Payable

DistributionPayable

129517000

usd

CY2023Q1

us-gaap

Management Fee Payable

ManagementFeePayable

48093000

usd

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

47583000

usd

CY2023Q1

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Incentive Fee Payable

IncentiveFeePayable

37728000

usd

CY2022Q4

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Incentive Fee Payable

IncentiveFeePayable

34462000

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CY2023Q1

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Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

3718000

usd

CY2022Q4

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Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

6351000

usd

CY2023Q1

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Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

160006000

usd

CY2022Q4

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Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

202793000

usd

CY2023Q1

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Liabilities

7761730000

usd

CY2022Q4

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Liabilities

7702450000

usd

CY2023Q1

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Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q4

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Commitments And Contingencies

CommitmentsAndContingencies

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CY2022Q4

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2023Q1

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2023Q1

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Common Stock Shares Authorized

CommonStockSharesAuthorized

500000000

shares

CY2022Q4

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Common Stock Shares Authorized

CommonStockSharesAuthorized

500000000

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CY2023Q1

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Common Stock Shares Issued

CommonStockSharesIssued

390676080

shares

CY2023Q1

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

390676080

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CY2022Q4

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Common Stock Shares Issued

CommonStockSharesIssued

392476687

shares

CY2022Q4

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

392476687

shares

CY2023Q1

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Common Stock Value

CommonStockValue

3907000

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CY2022Q4

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Common Stock Value

CommonStockValue

3925000

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CY2023Q1

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Additional Paid In Capital

AdditionalPaidInCapital

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usd

CY2022Q4

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Additional Paid In Capital

AdditionalPaidInCapital

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CY2023Q1

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-35139000

usd

CY2022Q4

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-92196000

usd

CY2023Q1

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Stockholders Equity

StockholdersEquity

5917370000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

5882403000

usd

CY2023Q1

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

13679100000

usd

CY2022Q4

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

13584853000

usd

CY2023Q1

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Net Asset Value Per Share

NetAssetValuePerShare

15.15

CY2022Q4

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Net Asset Value Per Share

NetAssetValuePerShare

14.99

CY2023Q1

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

377622000

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CY2022Q1

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

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CY2023Q1

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Interest Expense

InterestExpense

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usd

CY2022Q1

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Interest Expense

InterestExpense

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CY2023Q1

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Management Fee Expense

ManagementFeeExpense

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usd

CY2022Q1

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Management Fee Expense

ManagementFeeExpense

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CY2023Q1

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Incentive Fee Expense

IncentiveFeeExpense

37728000

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CY2022Q1

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Incentive Fee Expense

IncentiveFeeExpense

25954000

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CY2023Q1

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Professional Fees

ProfessionalFees

3673000

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CY2022Q1

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Professional Fees

ProfessionalFees

3828000

usd

CY2023Q1

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

258000

usd

CY2022Q1

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Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

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CY2023Q1

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Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

2671000

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CY2022Q1

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Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

2132000

usd

CY2023Q1

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Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

196378000

usd

CY2022Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

140995000

usd

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

181244000

usd

CY2022Q1

us-gaap

Net Investment Income

NetInvestmentIncome

123164000

usd

CY2023Q1

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

3385000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

808000

usd

CY2023Q1

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Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

177859000

usd

CY2022Q1

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Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

122356000

usd

CY2023Q1

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

1210000

usd

CY2022Q1

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Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-481000

usd

CY2023Q1

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Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

281000

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CY2022Q1

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Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

0

usd

CY2023Q1

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

76605000

usd

CY2022Q1

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2023Q1

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Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

4702000

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CY2023Q1

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Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

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CY2022Q1

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Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

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usd

CY2023Q1

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

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usd

CY2022Q1

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

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usd

CY2023Q1

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

23983000

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CY2022Q1

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

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usd

CY2023Q1

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Net Income Loss

NetIncomeLoss

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usd

CY2022Q1

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Net Income Loss

NetIncomeLoss

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CY2023Q1

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EarningsPerShareDiluted

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CY2023Q1

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Earnings Per Share Basic

EarningsPerShareBasic

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CY2022Q1

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Earnings Per Share Diluted

EarningsPerShareDiluted

0.11

CY2022Q1

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Earnings Per Share Basic

EarningsPerShareBasic

0.11

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

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CY2023Q1

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

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CY2022Q1

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

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shares

CY2022Q1

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

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us-gaap

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

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us-gaap

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CY2023Q1

us-gaap-supplement

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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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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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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us-gaap

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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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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usd

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us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

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us-gaap

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

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us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

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us-gaap

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CY2023Q1

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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us-gaap

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us-gaap-supplement

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us-gaap

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usd

CY2023Q1

us-gaap

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us-gaap

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us-gaap

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CY2023Q1

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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-supplement

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us-gaap

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us-gaap

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CY2023Q1

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us-gaap

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CY2023Q1

us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

CY2023Q1

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

CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

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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CY2023Q1

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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us-gaap

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CY2023Q1

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CY2023Q1

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us-gaap

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CY2023Q1

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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CY2023Q1

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us-gaap

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CY2023Q1

us-gaap

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

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

Investment Owned At Cost

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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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CY2023Q1

us-gaap

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us-gaap

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usd

CY2023Q1

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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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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us-gaap

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CY2023Q1

us-gaap-supplement

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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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

CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

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us-gaap

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CY2023Q1

us-gaap-supplement

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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CY2023Q1

us-gaap-supplement

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usd

CY2023Q1

us-gaap

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CY2023Q1

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usd

CY2023Q1

us-gaap

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CY2023Q1

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us-gaap

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us-gaap

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us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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us-gaap

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us-gaap

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CY2023Q1

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CY2023Q1

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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CY2023Q1

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us-gaap

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usd

CY2023Q1

us-gaap

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us-gaap

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CY2023Q1

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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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us-gaap

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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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InvestmentOwnedAtFairValue

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us-gaap

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CY2023Q1

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

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us-gaap

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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us-gaap

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InvestmentOwnedAtCost

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us-gaap

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us-gaap

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usd

CY2023Q1

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

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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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us-gaap

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CY2023Q1

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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Investment Interest Rate Paid In Kind

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us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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Investment Interest Rate Paid In Kind

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap-supplement

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

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CY2023Q1

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us-gaap

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CY2023Q1

us-gaap-supplement

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

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us-gaap

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CY2023Q1

us-gaap-supplement

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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CY2023Q1

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Investment Owned Balance Principal Amount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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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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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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CY2023Q1

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us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

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us-gaap

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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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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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

981000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

989000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51717000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51071000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

121306000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120921000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121306000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-61000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4591000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4553000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4568000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0750

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

84860000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84045000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84860000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112441000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16866000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16709000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11438000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11503000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1829000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1797000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1806000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23821000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107741000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9506000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9322000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8641000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

636000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

628000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

602000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70343000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10810000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10715000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10621000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

46605

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2556000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3589000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9360

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

446000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

721000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33108

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33108000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33956000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

170909000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166812000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

166209000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.028

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

54800000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57086000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57895000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2181629

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1859000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1855000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

337460

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3431000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2190000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2191000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14868000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60714

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6071000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

179529

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10875000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30425000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32285000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35039000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

168539

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CY2023Q1

us-gaap

Investment Owned At Cost

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us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2160000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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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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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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us-gaap

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us-gaap

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CY2023Q1

us-gaap-supplement

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us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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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-supplement

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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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CY2023Q1

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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CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

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us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4036000

usd

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

576276

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24058000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24058000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94937000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94937000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

342464000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

342464000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

319976000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.054

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13107166000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13157251000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.219

CY2023Q1

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

900000000

usd

CY2023Q1

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-80800000

usd

CY2023Q1

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

13200000000

usd

CY2023Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

350400000

usd

CY2023Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

269600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6175000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

15041000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-1000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21215000

usd

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4035000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

35000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

36000

usd

CY2023Q1

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1568000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

600000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2168000

usd

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

109751000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109751000

usd

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

108000

usd

CY2023Q1

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89680000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5257000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94937000

usd

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

288981000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

23625000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

7370000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

319976000

usd

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

10247000

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20361000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

12000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-13000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20360000

usd

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

470000

usd

CY2023Q1

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

1000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

161680000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

73000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

445000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

212000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

161520000

usd

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

2096000

usd

CY2023Q1

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

1779000

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

391000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

55467000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55467000

usd

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

431531000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

27600000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

17000000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

2649000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

444780000

usd

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

10000000

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Restricted Investments At Fair Value

RestrictedInvestmentsAtFairValue

1800000000

usd

CY2023Q1

us-gaap

Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

0.298

CY2023Q1

orcc

Non Qualifying Assets Percent Of Net Assets

NonQualifyingAssetsPercentOfNetAssets

0.139

CY2023Q1

orcc

Non Qualifying Assets At Fair Value

NonQualifyingAssetsAtFairValue

9200000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7425000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7425000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23717000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23252000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23243000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

181000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

151000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

212678000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211054000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

205233000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.035

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46113000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45539000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43691000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03875

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

128074000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

127233000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102459000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10408000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10345000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8316000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45071000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49137000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45071000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0700

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46914000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48136000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46914000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0750

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120209000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

135817000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

118706000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

386382000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

383491000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

385414000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.066

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3714000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3274000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3590000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-247000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-82000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34067000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33033000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58760000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58429000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Fair Value

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us-gaap

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Investment Interest Rate Paid In Kind

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

Investment Owned At Fair Value

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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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us-gaap

Investment Owned At Fair Value

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

Investment Owned At Fair Value

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

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us-gaap

Investment Owned At Fair Value

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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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us-gaap

Investment Owned At Fair Value

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us-gaap

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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CY2022Q4

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap-supplement

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us-gaap

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CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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us-gaap

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CY2022Q4

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

CY2022Q4

us-gaap

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us-gaap

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us-gaap

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CY2022Q4

us-gaap-supplement

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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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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us-gaap

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CY2022Q4

us-gaap-supplement

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedAtCost

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us-gaap

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us-gaap

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CY2022Q4

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us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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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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us-gaap

Investment Owned At Fair Value

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us-gaap

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CY2022Q4

us-gaap-supplement

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

us-gaap-supplement

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

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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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usd

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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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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q4

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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us-gaap

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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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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

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

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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CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q4

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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CY2022Q4

us-gaap-supplement

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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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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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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CY2022Q4

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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CY2022Q4

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

Investment Owned At Cost

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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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CY2022Q4

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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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CY2022Q4

us-gaap

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CY2022Q4

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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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Investment Owned At Fair Value

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CY2022Q4

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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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CY2022Q4

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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usd

CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q4

us-gaap

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CY2022Q4

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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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CY2022Q4

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us-gaap

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CY2022Q4

us-gaap

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us-gaap

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CY2022Q4

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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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CY2022Q4

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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us-gaap

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us-gaap

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us-gaap

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us-gaap

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

451

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2160000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2771000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1050

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

41402000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40538000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37469000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

493

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42838

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4284000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4284000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

638000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

632000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68125

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5232000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

712000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14772724

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37464000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67456000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1171000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7503843

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7504000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7378000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3134000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3144000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3133000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1230000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1230000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1230000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

122890

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

753000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25697000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24968000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24925000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10006000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10006000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2687000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2687000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2685000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3829614

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3830000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3783000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21250000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22544000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22319000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1125

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1125

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

18427000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18039000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17230000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9554000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9220000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9220000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

796165

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7962000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7962000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32500

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3250000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3848000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

31849000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60318000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121419000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6174611

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6224000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6175000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49360000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48911000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49236000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14698000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14698000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14645000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13241000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12976000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12778000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3807000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3708000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3633000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

86745000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48008000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97799000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1568000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1574000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1568000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

364145000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

364145000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

431531000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.073

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

248271

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3950000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89680000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89680000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

318839000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

318839000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

288981000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.049

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13046132000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13010345000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.204

CY2022Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

900000000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-126200000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

13100000000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

382200000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

256000000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

6224000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-49000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6175000

usd

CY2022

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

0

usd

CY2022

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-5000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

0

usd

CY2022

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1574000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-6000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1568000

usd

CY2022

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

0

usd

CY2022

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

89680000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89680000

usd

CY2022

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

0

usd

CY2022

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

201000

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247061000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

118125000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

49000000

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-27205000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

288981000

usd

CY2022

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

0

usd

CY2022

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

33673000

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19495000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2979000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1444000

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-669000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20361000

usd

CY2022

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

1375000

usd

CY2022

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

0

usd

CY2022

us-gaap

Other Income

OtherIncome

9000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108061000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4284000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

891000

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

50226000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

161680000

usd

CY2022

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

6831000

usd

CY2022

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

6673000

usd

CY2022

us-gaap

Other Income

OtherIncome

680000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

242163000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

201107000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

35000000

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

23261000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

431531000

usd

CY2022

us-gaap-supplement

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

0

usd

CY2022

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

36500000

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022Q4

us-gaap

Restricted Investments At Fair Value

RestrictedInvestmentsAtFairValue

1600000000

usd

CY2022Q4

us-gaap

Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

0.276

CY2022Q4

orcc

Non Qualifying Assets Percent Of Net Assets

NonQualifyingAssetsPercentOfNetAssets

0.135

CY2022Q4

orcc

Non Qualifying Assets At Fair Value

NonQualifyingAssetsAtFairValue

9100000

usd

CY2023Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

177859000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

122356000

usd

CY2023Q1

us-gaap-supplement

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

76605000

usd

CY2022Q1

us-gaap-supplement

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-82187000

usd

CY2023Q1

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-52622000

usd

CY2022Q1

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

3817000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

201842000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

43986000

usd

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

144785000

usd

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

122320000

usd

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

144785000

usd

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

122320000

usd

CY2023Q1

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

22090000

usd

CY2022Q1

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

0

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

11951000

usd

CY2023Q1

orcc

Investment Company Capital Transactions Increase Decrease

InvestmentCompanyCapitalTransactionsIncreaseDecrease

-22090000

usd

CY2022Q1

orcc

Investment Company Capital Transactions Increase Decrease

InvestmentCompanyCapitalTransactionsIncreaseDecrease

11951000

usd

CY2023Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

34967000

usd

CY2022Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-66383000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

5882403000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

5937877000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

5917370000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

5871494000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

201842000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

43986000

usd

CY2023Q1

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

227012000

usd

CY2022Q1

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

675361000

usd

CY2023Q1

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

173677000

usd

CY2022Q1

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

615851000

usd

CY2023Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

8784000

usd

CY2022Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

12244000

usd

CY2023Q1

us-gaap-supplement

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

51422000

usd

CY2022Q1

us-gaap-supplement

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

29570000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

75676000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-81706000

usd

CY2023Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-10181000

usd

CY2022Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

51758000

usd

CY2023Q1

orcc

Foreign Currency Transaction Gain Loss Unrealized Noncash

ForeignCurrencyTransactionGainLossUnrealizedNoncash

1287000

usd

CY2022Q1

orcc

Foreign Currency Transaction Gain Loss Unrealized Noncash

ForeignCurrencyTransactionGainLossUnrealizedNoncash

-894000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-52483000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

4702000

usd

CY2023Q1

orcc

Foreign Currency Transaction Gain Loss Realized Noncash

ForeignCurrencyTransactionGainLossRealizedNoncash

-24000

usd

CY2022Q1

orcc

Foreign Currency Transaction Gain Loss Realized Noncash

ForeignCurrencyTransactionGainLossRealizedNoncash

5000

usd

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

6863000

usd

CY2022Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

6125000

usd

CY2023Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-11999000

usd

CY2022Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

8205000

usd

CY2023Q1

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

4317000

usd

CY2022Q1

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

11950000

usd

CY2023Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

652000

usd

CY2022Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-14933000

usd

CY2023Q1

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

510000

usd

CY2022Q1

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

643000

usd

CY2023Q1

us-gaap-supplement

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

3266000

usd

CY2022Q1

us-gaap-supplement

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-3288000

usd

CY2023Q1

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-2633000

usd

CY2022Q1

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-2959000

usd

CY2023Q1

us-gaap-supplement

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

0

usd

CY2022Q1

us-gaap-supplement

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

867000

usd

CY2023Q1

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-42787000

usd

CY2022Q1

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

21503000

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

46275000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-13534000

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

498000000

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

811855000

usd

CY2023Q1

us-gaap

Repayments Of Debt

RepaymentsOfDebt

420000000

usd

CY2022Q1

us-gaap

Repayments Of Debt

RepaymentsOfDebt

800000000

usd

CY2023Q1

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

2483000

usd

CY2022Q1

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

2584000

usd

CY2023Q1

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

22090000

usd

CY2022Q1

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

usd

CY2023Q1

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

145331000

usd

CY2022Q1

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

110117000

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-91904000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-100846000

usd

CY2023Q1

orcc

Restricted Cash And Cash Equivalents Period Increase Decrease

RestrictedCashAndCashEquivalentsPeriodIncreaseDecrease

-9977000

usd

CY2022Q1

orcc

Restricted Cash And Cash Equivalents Period Increase Decrease

RestrictedCashAndCashEquivalentsPeriodIncreaseDecrease

36016000

usd

CY2023Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-45629000

usd

CY2022Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-114380000

usd

CY2022Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

96420000

usd

CY2021Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

21481000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

445087000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

447145000

usd

CY2023Q1

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

86443000

usd

CY2022Q1

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

57497000

usd

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

399458000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

332765000

usd

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

113552000

usd

CY2022Q1

us-gaap

Interest Paid Net

InterestPaidNet

65477000

usd

CY2023Q1

orcc

Distributions Declared

DistributionsDeclared

144785000

usd

CY2022Q1

orcc

Distributions Declared

DistributionsDeclared

122320000

usd

CY2023Q1

orcc

Reinvestment Of Distributions

ReinvestmentOfDistributions

0

usd

CY2022Q1

orcc

Reinvestment Of Distributions

ReinvestmentOfDistributions

11951000

usd

CY2023Q1

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

128971000

usd

CY2022Q1

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

122320000

usd

CY2023Q1

orcc

Income Taxes Paid Including Excise Taxes

IncomeTaxesPaidIncludingExciseTaxes

400000

usd

CY2022Q1

orcc

Income Taxes Paid Including Excise Taxes

IncomeTaxesPaidIncludingExciseTaxes

10000

usd

CY2023Q1

orcc

Number Of Divisions

NumberOfDivisions

3

division

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13157251000

usd

CY2023Q1

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>

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13107166000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13046132000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13010345000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13157251000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13010345000

usd

CY2023Q1

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

23968000

usd

CY2022Q1

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-89040000

usd

CY2023Q1

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

7045553000

usd

CY2022Q4

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

6909235000

usd

CY2023Q1

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.78

CY2022Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.79

CY2023Q1

orcc

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

LineOfCreditFacilityMaximumBorrowingCapacityAndDebtInstrumentFaceAmount

8851275000

usd

CY2023Q1

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

7530327000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

1273848000

usd

CY2023Q1

us-gaap

Long Term Debt

LongTermDebt

7383214000

usd

CY2022Q4

orcc

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

LineOfCreditFacilityMaximumBorrowingCapacityAndDebtInstrumentFaceAmount

8841275000

usd

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

7443419000

usd

CY2022Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

1353057000

usd

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

7281744000

usd

CY2023Q1

us-gaap

Interest Expense Debt

InterestExpenseDebt

98328000

usd

CY2022Q1

us-gaap

Interest Expense Debt

InterestExpenseDebt

52631000

usd

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

6863000

usd

CY2022Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

6125000

usd

CY2023Q1

orcc

Unrealized Gain Loss On Derivatives And Hedged Items

UnrealizedGainLossOnDerivativesAndHedgedItems

-1236000

usd

CY2022Q1

orcc

Unrealized Gain Loss On Derivatives And Hedged Items

UnrealizedGainLossOnDerivativesAndHedgedItems

2622000

usd

CY2023Q1

us-gaap

Interest Expense

InterestExpense

103955000

usd

CY2022Q1

us-gaap

Interest Expense

InterestExpense

61378000

usd

CY2023Q1

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.052

CY2022Q1

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.029

CY2023Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

7497607000

usd

CY2022Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

7152041000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2193000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2193000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

40965000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

45000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

42832000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

43432000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

354000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

354000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8331000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8331000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18227000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18227000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

61000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

61000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

91000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

91000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12654000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11388000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9722000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9722000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

25000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

278000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1112000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3351000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6703000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

281000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

273000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

565000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

565000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

36356000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

45792000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

32923000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

32923000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5530000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4607000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

28014000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

28014000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9221000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11855000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8036000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8036000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

29054000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

29054000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8716000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8716000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2211000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3158000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1111000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1111000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

79000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

79000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3409000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1299000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1329000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2698000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2698000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

70000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

54000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1719000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2998000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2998000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1080000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1080000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2447000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2447000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

455000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

455000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

89000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

44000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10709000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10709000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

48750000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

48750000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5345000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3987000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3357000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3357000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15390000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

17192000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13202000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13202000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21563000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21563000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

332000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

332000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

667000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

667000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

563000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

789000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

16250000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

16250000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18685000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18685000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3824000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1887000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6520000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

65000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

56000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4235000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3388000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1463000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1463000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1829000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1882000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2536000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3974000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2384000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

250000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

83000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

83000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21567000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21567000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18988000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18988000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14832000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14832000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3686000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1522000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1134000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1134000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1134000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1134000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

26833000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

26833000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3922000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2196000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1882000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5738000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4160000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4880000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4880000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1381000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1381000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7190000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7190000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13361000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13361000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2078000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2078000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6071000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6071000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

197000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

226000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

51000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

34000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1405000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

171000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

68000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

68000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4824000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6299000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5435000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4481000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3077000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3077000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1652000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1652000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12273000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12273000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6385000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6385000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7662000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7981000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9291000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9897000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

116000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

116000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3436000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3436000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13538000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10637000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7490000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6161000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6161000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

176000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

176000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

76000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

76000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

91000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

91000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3118000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3118000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

38000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

110000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

67000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

49000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3188000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3188000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3429000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3429000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1159000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1159000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1360000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2080000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7333000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7333000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4358000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4358000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1380000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1980000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

153000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

153000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

772000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

772000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

95000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

95000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

48000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

17969000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

17969000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1044000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1305000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

175000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

175000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

30000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

46000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6228000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6228000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7118000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7118000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9244000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9244000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

117000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

116000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

308000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

308000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

105000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

141000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

273000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

655000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7173000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8608000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7018000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7018000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1426000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2522000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21622000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21622000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8703000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7335000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

33000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

88000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

88000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4239000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4239000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

49000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

49000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1072000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1072000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2810000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

832000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

925000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

75255000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

35855000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9219000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9219000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

17352000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

17352000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7145000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7145000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

941795000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

926091000

usd

CY2023Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

500000000

shares

CY2023Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.33

CY2023Q1

orcc

Dividends Per Share Declared Supplemental

DividendsPerShareDeclaredSupplemental

0.04

CY2022Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.31

CY2023Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

583495

shares

CY2023Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

77157

shares

CY2022Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

814084

shares

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

201842000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

43986000

usd

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

391049102

shares

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

391049102

shares

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

394309578

shares

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

394309578

shares

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.52

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.11

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.11

CY2023Q1

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

3400000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

800000

usd

CY2023Q1

orcc

Investment Income Operating Excise Tax Expense Benefit

InvestmentIncomeOperatingExciseTaxExpenseBenefit

1600000

usd

CY2022Q1

orcc

Investment Income Operating Excise Tax Expense Benefit

InvestmentIncomeOperatingExciseTaxExpenseBenefit

0

usd

CY2023Q1

orcc

Investment Company Tax Expense For Taxable Subsidiaries

InvestmentCompanyTaxExpenseForTaxableSubsidiaries

1800000

usd

CY2022Q1

orcc

Investment Company Tax Expense For Taxable Subsidiaries

InvestmentCompanyTaxExpenseForTaxableSubsidiaries

800000

usd

CY2023Q1

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

17600000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

16000000

usd

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.99

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.08

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.45

CY2022Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.31

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.07

CY2022Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.20

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.52

CY2022Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.11

CY2023Q1

us-gaap-supplement

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.01

CY2022Q1

us-gaap-supplement

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.37

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.31

CY2023Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.16

CY2022Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.20

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.15

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.88

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

390676080

shares

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

394580939

shares

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

12.61

CY2022Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.78

CY2023Q1

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.124

CY2022Q1

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.066

CY2023Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.029

CY2022Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.007

CY2023Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.135

CY2022Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.096

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.121

CY2022Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.083

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

5917370000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

5871494000

usd

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

391049102

shares

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

394309578

shares

CY2023Q1

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.010

CY2022Q1

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.031

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$195.6M	$201.8M	$43.99M
YoY Change	-659.61%	358.88%	-72.59%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$496.5M	$46.28M	-$13.53M
YoY Change	462.44%	-441.92%	-93.98%
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
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-528.1M	-$91.90M	-100.8M
YoY Change	578.95%	-8.87%	-182.39%
NET CHANGE
Cash From Operating Activities	496.5M	$46.28M	-13.53M
Cash From Investing Activities
Cash From Financing Activities	-528.1M	-$91.90M	-100.8M
Net Change In Cash	-31.60M	-$45.63M	-114.4M
YoY Change	-401.12%	-60.11%	11.48%
FREE CASH FLOW
Cash From Operating Activities	$496.5M	$46.28M	-$13.53M
Capital Expenditures
Free Cash Flow
YoY Change

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$OBDC
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2023 Q2 Form 10-Q Financial Statement

#000165588823000019 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

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Files In Submission

$OBDC Blue Owl Capital Corp Stock $obdc

2023 Q2 Form 10-Q Financial Statement

#000165588823000019 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OBDC
Blue Owl Capital Corp Stock $obdc