2023 Q1 Form 10-Q Financial Statement

#000141493223000005 Filed on February 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q3
Revenue $45.98M $38.89M $70.14M
YoY Change -28.49% -40.12% 9.94%
Cost Of Revenue $22.57M $19.12M $18.08M
YoY Change 28.15% -1.86% -3.33%
Gross Profit $73.74M $60.06M $52.07M
YoY Change 57.93% 32.12% 15.45%
Gross Profit Margin 160.37% 154.45% 74.23%
Selling, General & Admin -$45.00K $450.0K $457.0K
YoY Change -110.47% -1.32% -22.41%
% of Gross Profit -0.06% 0.75% 0.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$45.00K $450.0K $457.0K
YoY Change -98.64% -1.32% -22.41%
Operating Profit $73.78M $59.61M $51.61M
YoY Change 47.55% 32.46% 15.95%
Interest Expense $27.80M $20.72M -$36.38M
YoY Change -178.22% -544.14% 392.17%
% of Operating Profit 37.68% 34.76% -70.48%
Other Income/Expense, Net $0.00 -$80.00K
YoY Change
Pretax Income $21.59M $12.62M $15.23M
YoY Change 49.27% -68.71% -58.96%
Income Tax $66.00K -$550.0K $2.025M
% Of Pretax Income 0.31% -4.36% 13.29%
Net Earnings $21.52M $13.17M $13.21M
YoY Change 49.03% -66.58% -63.87%
Net Earnings / Revenue 46.81% 33.87% 18.83%
Basic Earnings Per Share $0.29 $0.22
Diluted Earnings Per Share $0.29 $0.22 $72.02K
COMMON SHARES
Basic Shares Outstanding 77.08M shares 183.4M shares
Diluted Shares Outstanding 73.20M shares 61.14M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.75M $17.40M $23.53M
YoY Change 11.14% -60.24% -19.79%
Cash & Equivalents $43.75M $17.38M $23.53M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $45.69M $39.80M $45.53M
Other Receivables $16.46M $14.80M $27.19M
Total Short-Term Assets $105.9M $72.00M $96.25M
YoY Change 38.04% -5.05% 134.09%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.165B $2.643B $2.494B
YoY Change 19.66% 2.1% -2.45%
Other Assets $18.26M $10.40M $11.91M
YoY Change 45.17% -20.33% -3.39%
Total Long-Term Assets $3.213B $2.695B $2.550B
YoY Change 19.87% 2.71% -1.74%
TOTAL ASSETS
Total Short-Term Assets $105.9M $72.00M $96.25M
Total Long-Term Assets $3.213B $2.695B $2.550B
Total Assets $3.319B $2.767B $2.646B
YoY Change 20.38% 2.49% 0.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.83M $23.10M $19.12M
YoY Change 2.7% -22.52% -48.33%
Accrued Expenses $14.85M $13.40M $7.936M
YoY Change 239.14% 100.06% 72.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.68M $57.50M $38.62M
YoY Change 12.88% 7.14% -22.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.724B $1.464B $1.301B
YoY Change 26.41% 13.86% 2.55%
Other Long-Term Liabilities $37.84M $44.10M $41.97M
YoY Change 62.6% 643.55% 1890.94%
Total Long-Term Liabilities $1.762B $1.508B $1.343B
YoY Change 27.02% 16.75% 5.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.68M $57.50M $38.62M
Total Long-Term Liabilities $1.762B $1.508B $1.343B
Total Liabilities $1.803B $1.565B $1.401B
YoY Change 26.44% 13.85% 5.83%
SHAREHOLDERS EQUITY
Retained Earnings -$649.1M -$628.3M -$582.8M
YoY Change
Common Stock $771.0K $612.0K $611.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.515B $1.202B $1.246B
YoY Change
Total Liabilities & Shareholders Equity $3.319B $2.767B $2.646B
YoY Change 20.38% 2.49% 0.38%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $21.52M $13.17M $13.21M
YoY Change 49.03% -66.58% -63.87%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $46.18M -$109.9M $66.23M
YoY Change -150.9% -574.0% -134.02%
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 -$983.0K
YoY Change 60.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.49M $103.3M -76.17M
YoY Change -114.54% -1475.99% -154.9%
NET CHANGE
Cash From Operating Activities 46.18M -$109.9M 66.23M
Cash From Investing Activities
Cash From Financing Activities -12.49M $103.3M -76.17M
Net Change In Cash 33.69M -$7.119M -9.942M
YoY Change -803.36% -145.4% -82.22%
FREE CASH FLOW
Cash From Operating Activities $46.18M -$109.9M $66.23M
Capital Expenditures
Free Cash Flow
YoY Change

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WeightedAverageNumberOfDilutedSharesOutstanding
61142000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60127000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60127000 shares
CY2022Q4 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2021Q4 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
32295000 usd
CY2022Q4 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-22982000 usd
CY2021Q4 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-4586000 usd
CY2022Q4 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-3203000 usd
CY2021Q4 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
9321000 usd
CY2022Q4 us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
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CY2021Q4 us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
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CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
13172000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 ocsl Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
-58679000 usd
CY2021Q4 ocsl Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
-27956000 usd
CY2022Q4 ocsl Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
-58679000 usd
CY2021Q4 ocsl Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
-27956000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2021Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
786000 usd
CY2022Q4 ocsl Investment Company Capital Share Transactions Increase Decrease
InvestmentCompanyCapitalShareTransactionsIncreaseDecrease
1933000 usd
CY2021Q4 ocsl Investment Company Capital Share Transactions Increase Decrease
InvestmentCompanyCapitalShareTransactionsIncreaseDecrease
786000 usd
CY2022Q4 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-43574000 usd
CY2021Q4 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
12238000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1245563000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1312823000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1201989000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1325061000 usd
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.63
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
22.03
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61220000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
13172000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-22982000 usd
CY2021Q4 us-gaap-supplement Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-4586000 usd
CY2022Q4 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-3203000 usd
CY2021Q4 us-gaap-supplement Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
9321000 usd
CY2022Q4 us-gaap-supplement Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
6130000 usd
CY2021Q4 us-gaap-supplement Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
4663000 usd
CY2022Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
5127000 usd
CY2021Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
7076000 usd
CY2022Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
170000 usd
CY2021Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
170000 usd
CY2022Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2021Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2022Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022Q4 us-gaap-supplement Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
261404000 usd
CY2021Q4 us-gaap-supplement Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
246623000 usd
CY2022Q4 us-gaap-supplement Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
108831000 usd
CY2021Q4 us-gaap-supplement Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
235020000 usd
CY2022Q4 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
1842000 usd
CY2021Q4 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
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CY2022Q4 ocsl Increase Decrease In Due From Portfolio Companies
IncreaseDecreaseInDueFromPortfolioCompanies
16314000 usd
CY2021Q4 ocsl Increase Decrease In Due From Portfolio Companies
IncreaseDecreaseInDueFromPortfolioCompanies
-803000 usd
CY2022Q4 us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
3966000 usd
CY2021Q4 us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
17673000 usd
CY2022Q4 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
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CY2021Q4 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
1810000 usd
CY2022Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2546000 usd
CY2021Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
564000 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-554000 usd
CY2021Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3145000 usd
CY2022Q4 us-gaap-supplement Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
931000 usd
CY2021Q4 us-gaap-supplement Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
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CY2022Q4 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
80000 usd
CY2021Q4 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
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CY2022Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
5432000 usd
CY2021Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2101000 usd
CY2022Q4 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-6007000 usd
CY2021Q4 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
32717000 usd
CY2022Q4 ocsl Increase Decrease In Director Fees Payable
IncreaseDecreaseInDirectorFeesPayable
0 usd
CY2021Q4 ocsl Increase Decrease In Director Fees Payable
IncreaseDecreaseInDirectorFeesPayable
123000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23185000 usd
CY2022Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56746000 usd
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27170000 usd
CY2022Q4 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
202000000 usd
CY2021Q4 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
70000000 usd
CY2022Q4 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
42000000 usd
CY2021Q4 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 usd
CY2022Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2021Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14422000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26364000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31635000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19245000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
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CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
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CY2022Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2021Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Restricted Cash
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CY2022Q3 us-gaap Restricted Cash
RestrictedCash
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19245000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26364000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 ocsl Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 ocsl Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 ocsl Investment Owned Exercise Price
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27064000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14254000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
28948 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
174000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51645 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5165000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0915
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24838000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27775000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24255000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1217
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14414000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14163000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13960000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14410 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1352000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1528000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5715 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
139.99
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0573
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23562000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22547000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22354000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0550
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4050000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3533000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3095000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0350
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1268
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8640000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7904000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7930000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
166414 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
15.46
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
642000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
629000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12968000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12711000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12903000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0850
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0350
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26179000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25798000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25684000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0850
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0350
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25612000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25264000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25128000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
587930 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5308000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5879000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
124780 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
485000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
418000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
293082 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
10.00
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
580000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
408508 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
0.01
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4081000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1333
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14760000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14503000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11439000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1061
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9870000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9747000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9081000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0889
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1349
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2275000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2037000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2087000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0898
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15181000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14014000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14637000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1273
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12188000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11833000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0848
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2729000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2254000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2043000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2996000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2951000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2558000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0994
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34458000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33818000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33769000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0994
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1338000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1312000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1294000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0575
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2075000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1742000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1721000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1964000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2176000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2103000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1043
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18636000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23058000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22485000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0881
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10519000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10368000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10561000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0748
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3649000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3666000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3908000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0963
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2493000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2353000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1928000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0963
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5640000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5489000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5006000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
18635 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18264000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15606000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12556000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12191000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12036000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8649000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8604000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8649000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
328149 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
0.4955
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
973000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1032
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22368000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22050000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21274000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41467000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40466000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40430000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-104000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0730
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15301000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15279000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15391000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1250
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1724
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3706000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3701000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3733000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0973
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2541000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2497000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2420000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1323
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7166000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7059000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6944000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1323
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5197000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5042000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4854000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0991
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32995000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32555000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32533000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
897000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
859000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
857000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5383000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5184000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5028000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2432000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2432000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2432000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21177 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
20.04
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
125000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
275000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30625000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26391000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3979000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3980000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0958
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3960000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1293324 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1293000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1267000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
298460 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
298000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
292000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
298460 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
298000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
379000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14332000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13178000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10201000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10465000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4311000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4311000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3174000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0775
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
676000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
649000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
494000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8420000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8248000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6785000 usd
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InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19286000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17893000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
648000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
220000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0938
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11882000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11684000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6963000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
517851 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
605000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
894000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06125
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1055
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13527000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13344000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
305000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
289000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
261000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1099 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
690000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2340000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17766000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17798000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8365000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8365000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
419 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
419000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
419000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2.09 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
31.37 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
1.00
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6647000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5319000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1373
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19913000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
520000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
520000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
494000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5403823 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1405000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1297000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9593000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
229000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
239000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1335000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1389000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4897000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7897000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
487.5 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
488000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1067000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12500 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10441000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2500 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24685000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
331200 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4432000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3841000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24682000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1272000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1268000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
865000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14020000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13990000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9070000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2250000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2041000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2079000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5697000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5838000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18420000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2895000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2885000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1273
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22819000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22401000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23275000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13482000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13482000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13428000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1320
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12161000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11956000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6817000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6569000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6336000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56999 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
4.23
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
135000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
662000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1078284 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
0.9274
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0984
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18612000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18536000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18054000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1323
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13674000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13535000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13195000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35156000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34394000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30059000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0944
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34357000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33660000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32553000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10247000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10196000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5994000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1188
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35912000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34918000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36176000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
528000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
480000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
483000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13589000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13453000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13153000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
659000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
640000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
599000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1399
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26205000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24034000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25864000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1399000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0973
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36913000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36233000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35621000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1288
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4357000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4289000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4215000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2370000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2323000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2257000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
450.75 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
451000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
451000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21315000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20839000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20089000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2137000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2101000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2014000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2140000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2095000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1712000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17203000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16972000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16573000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0175
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7247000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6717000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6474000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0175
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
209588 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
7.26
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
480000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
222000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
53887 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
3.70
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18344000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18057000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17678000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
178000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
148000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45487000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44616000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44486000 usd
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
-48000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-88000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45907000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45266000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45127000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25768000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25392000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24833000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-95000 usd
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
-13000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-65000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1323
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22560000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22260000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21545000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1523
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50276000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49271000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52292000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.06875
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10191000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9787000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8423000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0688
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1126
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
58564000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57577000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55958000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0606
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0805
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2503000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2576000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0687
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0886
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2677000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2728000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0842
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3315000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3165000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3167000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7519000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7396000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7221000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0200
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0942
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0676
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21993000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21728000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21993000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0200
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0775
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7776000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7817000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6318000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4838000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4703000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4575000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17976000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17705000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17537000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26088000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25674000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25632000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2228000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2188000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2184000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1176
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1252000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1232000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1230000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28627000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28198000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25693000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48689000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47993000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47471000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1766000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1716000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1678000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31186000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30466000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30578000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
121000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22984000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5250000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5173000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4955000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4655000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3599000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
375000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3221000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2870000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4755000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4721000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2677000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25405000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24846000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3315000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34540000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10243000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
164660 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
31.50
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1202000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26787000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26804000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
931000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
812000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
814000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
991019 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
327000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
307000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7777000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7778000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1113000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4945000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4957000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
53700 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
5.40
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
175000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
262000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
345452 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
3.0395
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
367000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0550
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0850
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44520000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
415.34 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
4920.75
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
681000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
243000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3395000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2784000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2767000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1267
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6604000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1220
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3163000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2971000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
197000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0964
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4523000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4447000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4415000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0929
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
330000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
280000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
260000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0892
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1496000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1410000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1401000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1049
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16911000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19415000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17732000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42510000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41624000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41702000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1232
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38591000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38581000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0848
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3457000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3162000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2994000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20714000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19554000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17917000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12476000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11434000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1188
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9343000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8610000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1029
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23215000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22833000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22866000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5125000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4982000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
668879 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2028000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0975
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1367
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17941000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17765000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1367
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1231000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1212000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1182000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1388
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29375000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29057000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4662000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4984000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36532000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34126000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8434 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
284650.32 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2409000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1882000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48352 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
979000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
852000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
25780 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25564000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29070000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0918
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12032000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10986000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10775000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6001000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5897000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5866000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0745
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
810000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
846000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4074000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2990000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0475
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
260000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
240000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.2075
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2238000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2217000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2137000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3621 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
0.01
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25432000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24612000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23131000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
18032 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
216000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
279000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
109420 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1842000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1695000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0817
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7545000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7029000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6598000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1217
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5866000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5055000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1019
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40536000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39991000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40131000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4925000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4191000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0400
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
250000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
214000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
185000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1298
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19578000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19545000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13704000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23839000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16369000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.199
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2778014000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2642870000 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3421000 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3421000 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
15824000 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
15824000 usd
CY2022Q4 ocsl Money Market Funds Percent Of Net Assets
MoneyMarketFundsPercentOfNetAssets
0.016
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
19245000 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
19245000 usd
CY2022Q4 ocsl Investment Owned And Money Market Funds Percent Of Net Assets
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets
2.215
CY2022Q4 ocsl Investment Owned At Cost And Money Market Funds At Carrying Value
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue
2797259000 usd
CY2022Q4 ocsl Investment Owned At Fair Value And Money Market Funds At Carrying Value
InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue
2662115000 usd
CY2022Q4 ocsl Percentage Of Total Assets Representing Qualifying Assets
PercentageOfTotalAssetsRepresentingQualifyingAssets
0.738
CY2022Q4 ocsl Percentage Of Total Assets Representing Non Qualifying Assets
PercentageOfTotalAssetsRepresentingNonQualifyingAssets
0.262
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
829 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
34984460.37 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34984000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27638000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0868
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14333000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14333000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14333000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30030.8 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15222000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4946000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0630
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59662000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50194000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50283000 usd
CY2022Q3 ocsl Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.875
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
370000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1019168.8 shares
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0880
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
96250000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96250000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
96250000 usd
CY2022Q3 ocsl Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.875
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49322000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20715000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24490000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24490000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24225000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1609201 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
764000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.06
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1019000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1223000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
70424.5641 shares
CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
3.3778
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1080399 shares
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1080000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
378000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0980
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
389000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
387000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
727000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-31000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1050
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33997000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33960000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34891000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19927000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19075000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0912
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15976000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15686000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15944000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0914
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
462000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
495000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0963
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27349000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27038000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27158000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
914000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
890000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
898000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0980
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14685000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14217000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14431000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1120
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6589000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6256000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6262000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-38000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-37000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
28948 shares
CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
8.297
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
174000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51645 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5165000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0794
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24838000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27752000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22143000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1088
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14414000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14154000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13910000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14410 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1352000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1291000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5715 shares
CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
139.99
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0850
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23338000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22057000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22141000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4050000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3518000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3057000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1120
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13134000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12847000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13068000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24043000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23747000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23923000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23522000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23264000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23404000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
587930 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5308000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3974000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
124780 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
485000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
212000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1230
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14760000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14492000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13284000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0903
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9895000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9772000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9293000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0792
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15220000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13973000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14687000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1167
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12188000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11958000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0742
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2736000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2260000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2189000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1078
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4346000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4281000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3813000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0846
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34458000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33737000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33738000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0846
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
892000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
863000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
846000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0575
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2075000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1733000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1645000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1964000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2176000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1927000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0919
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18636000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23139000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20826000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0881
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10357000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10328000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5408000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3641000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2220000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1926000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0806
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2501000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2331000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1934000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0837
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5640000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5482000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4822000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
18635 shares
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0878
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18264000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16575000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13346000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12929000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12812000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8309000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8264000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8309000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
328149 shares
CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
0.4955
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
973000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22425000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22086000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21326000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0730
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15674000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15605000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15682000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1250
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1617
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3789000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3774000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3800000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0812
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2546000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2503000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2395000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1162
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7059000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6915000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1162
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4227000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4070000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3839000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0831
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32612000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32053000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1702000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1660000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1617000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5322000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5111000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5114000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2353000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2353000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2353000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21177 shares
CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
20.04
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
125000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30625000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30276000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29017000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3979000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3980000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3960000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1293324 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1293000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1280000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
298460 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
298000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
295000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
298460 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
298000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
349000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0931
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14294000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13471000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13143000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.05625
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6700000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5825000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4724000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0450
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2097000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1746000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1603000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0862
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10692000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10004000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0925
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7857000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7857000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0937
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
795000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
770000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
797000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4311000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4311000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3132000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.05125
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1374000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1229000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1163000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0775
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
676000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
648000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
512000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.07375
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8420000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8243000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6900000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1162
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22537000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21642000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20396000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
648000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
457000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0812
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11913000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11697000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8596000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
517851 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
605000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
894000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0888
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13712000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13554000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13583000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
916000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
898000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
898000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1099 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
690000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2340000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0765
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10336000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9716000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9681000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0881
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18200000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17790000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17843000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-26000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0849
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4988000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4882000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4757000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4183000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4183000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4183000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
419 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
419000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
419000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2.09 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
31.37 shares
CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
1.00
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0934
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6680000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6647000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5934000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1267
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24396000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23083000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22993000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-135000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-129000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5403823 shares
CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
1.00
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1405000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1297000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0991
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9902000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9599000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9793000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0941
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
251000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
228000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
239000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0812
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19242000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18970000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17973000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0733
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4906000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4760000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8974000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8884000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8503000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
487.5 shares
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
488000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
966000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12500 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0300
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10418000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10275000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10231000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0300
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27850000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27850000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27850000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2500 shares
CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
0.01
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0987
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25061000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24685000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21646000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9466000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9071000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9008000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
331200 shares
CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
3.20
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
405000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0600
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4881000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4420000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3845000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25128000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24915000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24851000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1060
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1280000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1268000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1262000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0737
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5572000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5435000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4848000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14311000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14041000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14060000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-54000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-50000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0838
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9392000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9080000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8582000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0949
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19203000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18874000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18867000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-31000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-32000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0942
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8569000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8401000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8407000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0350
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1167
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22619000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22162000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22275000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13083000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13083000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13083000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
1900000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12161000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11944000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11942000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6817000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6553000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6408000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56999 shares
CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
4.23
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
135000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
609000 usd
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.002
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1078284 shares
CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
0.9274
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0855
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18660000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18567000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18134000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1217
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13674000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13514000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13154000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35625000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34806000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31528000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0944
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34357000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33612000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32639000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1033
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10247000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10196000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7702000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1062
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36234000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35170000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36392000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
528000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
478000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
481000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13623000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13487000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13351000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
329000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
311000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
292000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2394000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2370000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1867000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000000 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1399000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0867
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41008000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40243000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39573000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4357000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4285000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4226000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2370000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2323000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2265000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
450.75 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
451000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
451000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0912
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19236000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18894000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18707000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0912
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1710000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1672000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1651000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0987
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2140000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2092000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1890000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
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InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17690000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2203000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28627000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28198000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27482000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47951000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32931000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33116000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23275000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22722000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22810000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5250000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5168000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5047000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4646000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3367000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
375000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3202000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2880000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4755000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4720000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3109000 usd
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24692000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24265000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
0.0650
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3515000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3402000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1218000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1097000 usd
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36187000 usd
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InvestmentBasisSpreadVariableRate
0.0825
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10760000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1610000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1623000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
345452 shares
CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
3.0395
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
367000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0550
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0850
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46121000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45413000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45295000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
415.34 shares
CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
4920.75
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
681000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
681000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9109000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8972000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8289000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3195000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3163000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2997000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
197000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0830
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4534000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4455000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4427000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0803
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
866000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
813000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
796000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0763
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1410000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1393000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16911000 eur
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19414000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16360000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0888
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42618000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41654000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41723000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0742
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3466000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3141000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3056000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20766000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19550000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18188000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0981
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12474000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11469000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1062
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9448000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9338000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8692000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0868
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23215000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22815000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22843000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-29000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-28000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1162
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5203000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5125000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5034000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18323000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17956000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17865000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1220
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1231000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1210000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1187000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1317
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29663000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29352000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29031000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
668879 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2028000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4077000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4984000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4866000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4872000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37494000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36569000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35807000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8434 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
284650.32 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2409000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2320000 usd
CY2022Q3 ocsl Investment Company Number Of Borrowers
InvestmentCompanyNumberOfBorrowers
149 borrower
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48352 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
979000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
979000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23201 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22986000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26487000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0815
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12032000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10949000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10827000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0912
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6016000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5908000 usd
CY2022Q3 ocsl Money Market Funds Percent Of Net Assets
MoneyMarketFundsPercentOfNetAssets
0.021
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5895000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4060000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3026000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0475
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
258000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
238000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1500
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1964
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2316000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2293000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2264000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3621 shares
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26400000 usd
CY2022Q3 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
0.01
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
192000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0937
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25499000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24632000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23204000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
18032 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
216000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
296000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
109420 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1842000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1799000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7564000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6989000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6795000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1056
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5855000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5070000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1019
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40536000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39947000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40131000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4925000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4538000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0400
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
250000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
212000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
201000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19578000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19542000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16152000 usd
CY2022Q3 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0972
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23804000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16552000 usd
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.002
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2617754000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2494111000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
5261000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
5261000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
21103000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
21103000 usd
CY2022Q3 ocsl Money Market Funds Percent Of Net Assets
MoneyMarketFundsPercentOfNetAssets
0.021
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
26364000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
26364000 usd
CY2022Q3 ocsl Investment Owned And Money Market Funds Percent Of Net Assets
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets
2.024
CY2022Q3 ocsl Investment Owned At Cost And Money Market Funds At Carrying Value
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue
2644118000 usd
CY2022Q3 ocsl Investment Owned At Fair Value And Money Market Funds At Carrying Value
InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue
2520475000 usd
CY2022Q3 ocsl Percentage Of Total Assets Representing Qualifying Assets
PercentageOfTotalAssetsRepresentingQualifyingAssets
0.757
CY2022Q3 ocsl Percentage Of Total Assets Representing Non Qualifying Assets
PercentageOfTotalAssetsRepresentingNonQualifyingAssets
0.243
CY2022Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:14pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates:</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the financial statements in conformity with accounting principles generally accepted in the United States ("GAAP") requires management to make certain estimates and assumptions affecting amounts reported in the financial statements and accompanying notes. These estimates are based on the information that is currently available to the Company and on various other assumptions that the Company believes to be reasonable under the circumstances. Changes in the economic and political environments, financial markets and any other parameters used in determining these estimates could cause actual results to differ and such differences could be material. Significant estimates include the valuation of investments and revenue recognition.</span></div>
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
1900000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
2800000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
1900000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
2800000 usd
CY2022 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
100000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.199
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2600000000 usd
CY2022Q4 ocsl Investment Company Number Of Borrowers
InvestmentCompanyNumberOfBorrowers
156 borrower
CY2022Q4 ocsl Money Market Funds Percent Of Net Assets
MoneyMarketFundsPercentOfNetAssets
0.016
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19200000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
2800000 usd
CY2022Q4 us-gaap-supplement Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
-3200000 usd
CY2021Q4 us-gaap-supplement Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
9300000 usd
CY2022Q4 us-gaap-supplement Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-23000000 usd
CY2021Q4 us-gaap-supplement Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-4600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2778014000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2642870000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2617754000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2494111000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
2505572000 usd
CY2022Q4 ocsl Debt Securities Percentage Of Debt Portfolio
DebtSecuritiesPercentageOfDebtPortfolio
1.0000
CY2022Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
2369862000 usd
CY2022Q3 ocsl Debt Securities Percentage Of Debt Portfolio
DebtSecuritiesPercentageOfDebtPortfolio
1.0000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2642870000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3421000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2646291000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
44139000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
44139000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2494111000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5261000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
6789000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2506161000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
41969000 usd
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
41969000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2169475000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
203463000 usd
CY2022Q4 ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
56632000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
19075000 usd
CY2022Q4 ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest Income Capitalized
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized
5769000 usd
CY2022Q4 ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
4512000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2334740000 usd
CY2022Q4 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-9936000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2161581000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
197096000 usd
CY2021Q4 ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
158634000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
3178000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
17070000 usd
CY2021Q4 ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest Income Capitalized
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized
6485000 usd
CY2021Q4 ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
6197000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2202957000 usd
CY2021Q4 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
1796000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1463624000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1443569000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1301043000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1277105000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2778014000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2617754000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2642870000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.1987
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2494111000 usd
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.0024
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2778014000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2617754000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2642870000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.1987
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2494111000 usd
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.0024
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2778014000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2617754000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2642870000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.1987
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2494111000 usd
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.0024
CY2022Q4 us-gaap-supplement Fee Income
FeeIncome
2000000 usd
CY2021Q4 us-gaap-supplement Fee Income
FeeIncome
900000 usd
CY2022Q4 ocsl Fee Income Recurring
FeeIncomeRecurring
200000 usd
CY2021Q4 ocsl Fee Income Recurring
FeeIncomeRecurring
200000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
13172000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
39408000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61142000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61142000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60127000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60127000 shares
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1245563000 usd
CY2022Q4 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
38808000 usd
CY2022Q4 us-gaap-supplement Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-22982000 usd
CY2022Q4 us-gaap-supplement Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
-3203000 usd
CY2022Q4 us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-549000 usd
CY2022Q4 ocsl Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
-58679000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1933000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1201989000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1312823000 usd
CY2021Q4 us-gaap-supplement Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
32295000 usd
CY2021Q4 us-gaap-supplement Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-4586000 usd
CY2021Q4 us-gaap-supplement Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
9321000 usd
CY2021Q4 us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-2378000 usd
CY2021Q4 ocsl Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
-27956000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
786000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1325061000 usd
CY2022Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.96
CY2022Q4 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
56800000 usd
CY2022Q4 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
94879000 shares
CY2022Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1900000 usd
CY2021Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.465
CY2021Q4 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
27200000 usd
CY2021Q4 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
35990000 shares
CY2021Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
800000 usd
CY2021Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.465
CY2021Q4 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
27200000 usd
CY2021Q4 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
35990000 shares
CY2021Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
800000 usd
CY2022Q4 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
94879000 shares
CY2021Q4 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
35990000 shares
CY2022Q1 ocsl Sale Of Stock Maximum Aggregate Offering Amount
SaleOfStockMaximumAggregateOfferingAmount
125000000 usd
CY2022Q4 ocsl Interest Expense Effect Of Interest Rate Swap
InterestExpenseEffectOfInterestRateSwap
2500000 usd
CY2021Q4 ocsl Interest Expense Effect Of Interest Rate Swap
InterestExpenseEffectOfInterestRateSwap
-700000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
523700000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
13172000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
39408000 usd
CY2022Q4 ocsl Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
22982000 usd
CY2021Q4 ocsl Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
4586000 usd
CY2022Q4 ocsl Investment Tax Basis Reconciliation Organizational Costs Related Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOrganizationalCostsRelatedDifferencesIncreaseDecreaseInTaxableIncome
0 usd
CY2021Q4 ocsl Investment Tax Basis Reconciliation Organizational Costs Related Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOrganizationalCostsRelatedDifferencesIncreaseDecreaseInTaxableIncome
-22000 usd
CY2022Q4 ocsl Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
8013000 usd
CY2021Q4 ocsl Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
-10531000 usd
CY2022Q4 ocsl Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
-12910000 usd
CY2021Q4 ocsl Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
-11171000 usd
CY2022Q4 ocsl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
31257000 usd
CY2021Q4 ocsl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
22270000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13100000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1700000 usd
CY2022Q4 us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-500000 usd
CY2021Q4 us-gaap-supplement Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-2400000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1400000 usd
CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1000000 usd
CY2021Q4 us-gaap-supplement Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
3300000 usd
CY2022Q3 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
43624000 usd
CY2022Q3 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-473274000 usd
CY2022Q3 ocsl Investment Company Distributable Earnings Loss Accumulated Unrealized Gains Losses
InvestmentCompanyDistributableEarningsLossAccumulatedUnrealizedGainsLosses
-153119000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-582769000 usd
CY2022Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
2654300000 usd
CY2022Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
466900000 usd
CY2022Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
620000000 usd
CY2022Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
153100000 usd
CY2022Q4 us-gaap-supplement Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
-3200000 usd
CY2022Q4 us-gaap-supplement Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
-3200000 usd
CY2021Q4 us-gaap-supplement Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
9300000 usd
CY2021Q4 us-gaap-supplement Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
9300000 usd
CY2022Q4 us-gaap-supplement Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-23000000 usd
CY2021Q4 us-gaap-supplement Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-4600000 usd
CY2022Q4 ocsl Management And Incentive Fee Payable
ManagementAndIncentiveFeePayable
16900000 usd
CY2021Q4 ocsl Management And Incentive Fee Payable
ManagementAndIncentiveFeePayable
15900000 usd
CY2022Q4 us-gaap-supplement Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
0.0150
CY2019Q2 ocsl Management And Service Fees Investments Percentage Threshold
ManagementAndServiceFeesInvestmentsPercentageThreshold
2
CY2019Q2 us-gaap-supplement Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
0.0100
CY2019Q2 ocsl Management And Service Fees Investments Percentage Threshold
ManagementAndServiceFeesInvestmentsPercentageThreshold
2
CY2022Q4 ocsl Related Party Transaction Termination Notice Period
RelatedPartyTransactionTerminationNoticePeriod
P60D
CY2022Q4 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
400000 usd
CY2021Q4 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
500000 usd
CY2022Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
100000 usd
CY2021Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
100000 usd
CY2022Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
3300000 usd
CY2022Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
3200000 usd
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.38
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.84
CY2022Q4 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.63
CY2021Q4 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.54
CY2022Q4 ocsl Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
-0.38
CY2021Q4 ocsl Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
-0.08
CY2022Q4 ocsl Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
-0.05
CY2021Q4 ocsl Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
0.16
CY2022Q4 ocsl Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
0.01
CY2021Q4 ocsl Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
0.04
CY2022Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.96
CY2021Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.47
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.63
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
22.03
CY2022Q3 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.00
CY2021Q3 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
21.18
CY2022Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
20.61
CY2021Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
22.38
CY2022Q4 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1990
CY2021Q4 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0792
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61125000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60120000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61220000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60156000 shares
CY2022Q3 us-gaap Assets Net
AssetsNet
1245563000 usd
CY2021Q3 us-gaap Assets Net
AssetsNet
1312823000 usd
CY2022Q4 us-gaap Assets Net
AssetsNet
1201989000 usd
CY2021Q4 us-gaap Assets Net
AssetsNet
1325061000 usd
CY2022Q4 ocsl Average Net Assets
AverageNetAssets
1241806000 usd
CY2021Q4 ocsl Average Net Assets
AverageNetAssets
1327934000 usd
CY2022Q4 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1240
CY2021Q4 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0965
CY2022Q4 ocsl Investment Company Expense Ratio Total Expenses
InvestmentCompanyExpenseRatioTotalExpenses
0.1311
CY2021Q4 ocsl Investment Company Expense Ratio Total Expenses
InvestmentCompanyExpenseRatioTotalExpenses
0.0899
CY2022Q4 ocsl Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
0.1287
CY2021Q4 ocsl Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
0.0877
CY2022Q4 ocsl Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
0.0424
CY2021Q4 ocsl Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
0.0914
CY2022Q4 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1441326000 usd
CY2021Q4 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1331141000 usd
CY2022Q4 ocsl Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
23.57
CY2021Q4 ocsl Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
22.14
CY2022Q4 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.7631
CY2021Q4 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.0081
CY2022Q4 cef Senior Securities Amount
SeniorSecuritiesAmount
1514400000 usd
CY2021Q4 cef Senior Securities Amount
SeniorSecuritiesAmount
1300000000 usd
CY2022Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
39800000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
198900000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
224200000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
23004000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
27187000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
15995000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
22150000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
13998000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
13998000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
13125000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
35000000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11785000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11785000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11148000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11148000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7675000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8645000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6930000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6930000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5734000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5734000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5212000 usd
CY2022Q3 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
5035000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2008000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4822000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4822000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4427000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5196000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4322000 usd
CY2022Q3 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
4293000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4293000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4197000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4605000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4195000 usd
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4195000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3789000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3553000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3553000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5075000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3020000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2762000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2226000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2518000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2356000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2218000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2022Q4 us-gaap-supplement Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
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CY2022Q4 us-gaap-supplement Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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InvestmentsInAndAdvancesToAffiliatesAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedOwnershipPercentage
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RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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0
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.094
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InvestmentOwnedOwnershipPercentage
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RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2022Q4 us-gaap Investments In And Advances To Affiliates Dividend Or Interest Credited To Income
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2076000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
24108000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
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InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
21464000 usd
CY2022Q4 us-gaap-supplement Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
55000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3028000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
21252000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1609201 shares
CY2022Q4 us-gaap-supplement Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
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CY2022Q4 us-gaap Investments In And Advances To Affiliates Dividend Or Interest Credited To Income
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
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CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
16000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
354000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1019168.8 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.06
CY2022Q4 us-gaap-supplement Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Dividend Or Interest Credited To Income
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
0 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1223000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
20000 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
1243000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
70424.5641 shares
CY2022Q4 ocsl Investment Owned Exercise Price
InvestmentOwnedExercisePrice
3.3778
CY2022Q4 us-gaap-supplement Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
CY2022Q4 us-gaap Investments In And Advances To Affiliates Dividend Or Interest Credited To Income
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
0 usd
CY2022Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ocsl-20221231_pre.xml Edgar Link unprocessable