$ocsl 2023 Q2 10-Q

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$101.9M	$45.98M	$64.30M
YoY Change	61.4%	-28.49%	53.31%
Cost Of Revenue	$22.96M	$22.57M	$17.61M
YoY Change	33.48%	28.15%	9.1%
Gross Profit	$78.94M	$73.74M	$46.69M
YoY Change	71.85%	57.93%	80.97%
Gross Profit Margin	77.47%	160.37%	72.62%
Selling, General & Admin	-$266.0K	-$45.00K	$430.0K
YoY Change	-154.07%	-110.47%	-61.61%
% of Gross Profit	-0.34%	-0.06%	0.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	-$266.0K	-$45.00K	-$3.316M
YoY Change	-95.78%	-98.64%	-396.07%
Operating Profit	$79.21M	$73.78M	$50.01M
YoY Change	51.62%	47.55%	102.62%
Interest Expense	-$42.44M	$27.80M	-$35.54M
YoY Change	-52.54%	-178.22%	-155.17%
% of Operating Profit	-53.58%	37.68%	-71.08%
Other Income/Expense, Net	$0.00	$0.00
YoY Change
Pretax Income	$36.77M	$21.59M	$14.46M
YoY Change	-198.92%	49.27%	-83.77%
Income Tax	$86.00K	$66.00K	$21.00K
% Of Pretax Income	0.23%	0.31%	0.15%
Net Earnings	$36.69M	$21.52M	$14.44M
YoY Change	-196.96%	49.03%	-83.61%
Net Earnings / Revenue	36.0%	46.81%	22.46%
Basic Earnings Per Share	$0.48	$0.29	$0.24
Diluted Earnings Per Share	$0.48	$0.29	$79.52K
COMMON SHARES
Basic Shares Outstanding	77.08M shares	77.08M shares	60.53M shares
Diluted Shares Outstanding	77.08M shares	73.20M shares	60.53M shares

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.70M	$43.75M	$39.37M
YoY Change	74.03%	11.14%	-1.34%
Cash & Equivalents	$59.70M	$43.75M	$39.37M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$39.99M	$45.69M	$25.12M
Other Receivables	$41.34M	$16.46M	$12.23M
Total Short-Term Assets	$141.0M	$105.9M	$76.72M
YoY Change	74.55%	38.04%	-3.74%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.136B	$3.165B	$2.645B
YoY Change	22.23%	19.66%	13.64%
Other Assets	$29.12M	$18.26M	$12.58M
YoY Change	149.82%	45.17%	9.4%
Total Long-Term Assets	$3.195B	$3.213B	$2.680B
YoY Change	22.48%	19.87%	13.86%
TOTAL ASSETS
Total Short-Term Assets	$141.0M	$105.9M	$76.72M
Total Long-Term Assets	$3.195B	$3.213B	$2.680B
Total Assets	$3.336B	$3.319B	$2.757B
YoY Change	24.04%	20.38%	13.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.21M	$26.83M	$26.12M
YoY Change	63.04%	2.7%	-10.55%
Accrued Expenses	$12.91M	$14.85M	$4.379M
YoY Change	54.46%	239.14%	62.19%
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	$46.90M	$41.68M	$36.92M
YoY Change	30.09%	12.88%	139.75%
LONG-TERM LIABILITIES
Long-Term Debt	$1.740B	$1.724B	$1.364B
YoY Change	28.27%	26.41%	22.86%
Other Long-Term Liabilities	$39.57M	$37.84M	$23.27M
YoY Change	28.19%	62.6%
Total Long-Term Liabilities	$1.780B	$1.762B	$1.387B
YoY Change	28.26%	27.02%	24.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.90M	$41.68M	$36.92M
Total Long-Term Liabilities	$1.780B	$1.762B	$1.387B
Total Liabilities	$1.827B	$1.803B	$1.426B
YoY Change	28.1%	26.44%	23.53%
SHAREHOLDERS EQUITY
Retained Earnings	-$654.9M	-$649.1M
YoY Change
Common Stock	$771.0K	$771.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.509B	$1.515B	$1.330B
YoY Change
Total Liabilities & Shareholders Equity	$3.336B	$3.319B	$2.757B
YoY Change	24.04%	20.38%	13.29%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001414932
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2023Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.0033
CY2023Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.0033
CY2023Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.0033
CY2023Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.0033
	cef	Senior Securities Amount SeniorSecuritiesAmount	1767600000	usd
	cef	Senior Securities Amount SeniorSecuritiesAmount	1395000000	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-33901
	dei	Entity Registrant Name EntityRegistrantName	Oaktree Specialty Lending Corporation
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-1219283
	dei	Entity Address Address Line1 EntityAddressAddressLine1	333 South Grand Avenue
	dei	Entity Address Address Line2 EntityAddressAddressLine2	28th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	Los Angeles
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90071
	dei	City Area Code CityAreaCode	213
	dei	Local Phone Number LocalPhoneNumber	830-6300
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	OCSL
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	77079811	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3320378000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2617754000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3164860000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2494111000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43750000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23528000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	9263000	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	2836000	usd
CY2023Q1	us-gaap-supplement	Dividend And Interest Receivable DividendAndInterestReceivable	28508000	usd
CY2022Q3	us-gaap-supplement	Dividend And Interest Receivable DividendAndInterestReceivable	35598000	usd
CY2023Q1	ocsl	Due From Portfolio Companies DueFromPortfolioCompanies	2022000	usd
CY2022Q3	ocsl	Due From Portfolio Companies DueFromPortfolioCompanies	22495000	usd
CY2023Q1	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	14439000	usd
CY2022Q3	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	4692000	usd
CY2023Q1	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	45690000	usd
CY2022Q3	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	45530000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7045000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7350000	usd
CY2023Q1	us-gaap	Deferred Offering Costs DeferredOfferingCosts	186000	usd
CY2022Q3	us-gaap	Deferred Offering Costs DeferredOfferingCosts	32000	usd
CY2023Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1770000	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1687000	usd
CY2023Q1	us-gaap	Derivative Assets DerivativeAssets	0	usd
CY2022Q3	us-gaap	Derivative Assets DerivativeAssets	6789000	usd
CY2023Q1	us-gaap	Other Assets OtherAssets	974000	usd
CY2022Q3	us-gaap	Other Assets OtherAssets	1665000	usd
CY2023Q1	us-gaap	Assets Assets	3318507000	usd
CY2022Q3	us-gaap	Assets Assets	2646313000	usd
CY2023Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	3424000	usd
CY2022Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	3701000	usd
CY2023Q1	ocsl	Management And Incentive Fee Payable ManagementAndIncentiveFeePayable	19390000	usd
CY2022Q3	ocsl	Management And Incentive Fee Payable ManagementAndIncentiveFeePayable	15940000	usd
CY2023Q1	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	4012000	usd
CY2022Q3	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	3180000	usd
CY2023Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	14851000	usd
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	7936000	usd
CY2023Q1	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	0	usd
CY2022Q3	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	26981000	usd
CY2023Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	37840000	usd
CY2022Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	41969000	usd
CY2023Q1	us-gaap	Line Of Credit LineOfCredit	1115000000	usd
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	700000000	usd
CY2023Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	4279000	usd
CY2022Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	5020000	usd
CY2023Q1	us-gaap	Unsecured Debt UnsecuredDebt	608840000	usd
CY2022Q3	us-gaap	Unsecured Debt UnsecuredDebt	601043000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	1803357000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	1400750000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	77080000	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	77080000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	61125000	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	61125000	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	771000	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	611000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2163528000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1827721000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-649149000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-582769000	usd
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.66
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.38
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1515150000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1245563000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3318507000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2646313000	usd
CY2023Q1	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	757000	usd
CY2022Q1	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	5000	usd
	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	1229000	usd
	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	6000	usd
CY2023Q1	ocsl	Interest Income Operating Including Deposits InterestIncomeOperatingIncludingDeposits	88745000	usd
CY2022Q1	ocsl	Interest Income Operating Including Deposits InterestIncomeOperatingIncludingDeposits	57019000	usd
	ocsl	Interest Income Operating Including Deposits InterestIncomeOperatingIncludingDeposits	158723000	usd
	ocsl	Interest Income Operating Including Deposits InterestIncomeOperatingIncludingDeposits	112469000	usd
CY2023Q1	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	4123000	usd
CY2022Q1	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	4674000	usd
	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	10253000	usd
	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	9337000	usd
CY2023Q1	us-gaap-supplement	Fee Income FeeIncome	2380000	usd
CY2022Q1	us-gaap-supplement	Fee Income FeeIncome	1905000	usd
	us-gaap-supplement	Fee Income FeeIncome	4401000	usd
	us-gaap-supplement	Fee Income FeeIncome	2817000	usd
CY2023Q1	us-gaap-supplement	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	1054000	usd
CY2022Q1	us-gaap-supplement	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	700000	usd
	us-gaap-supplement	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	2104000	usd
	us-gaap-supplement	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	4616000	usd
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	96302000	usd
CY2022Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	64298000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	175481000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	129239000	usd
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	11483000	usd
CY2022Q1	us-gaap	Management Fee Expense ManagementFeeExpense	10082000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	21400000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	20034000	usd
CY2023Q1	ocsl	Incentive Fee Expense Part I IncentiveFeeExpensePartI	9007000	usd
CY2022Q1	ocsl	Incentive Fee Expense Part I IncentiveFeeExpensePartI	6704000	usd
	ocsl	Incentive Fee Expense Part I IncentiveFeeExpensePartI	16710000	usd
	ocsl	Incentive Fee Expense Part I IncentiveFeeExpensePartI	13161000	usd
CY2023Q1	ocsl	Incentive Fee Expense Part Ii IncentiveFeeExpensePartII	0	usd
CY2022Q1	ocsl	Incentive Fee Expense Part Ii IncentiveFeeExpensePartII	-3746000	usd
	ocsl	Incentive Fee Expense Part Ii IncentiveFeeExpensePartII	0	usd
	ocsl	Incentive Fee Expense Part Ii IncentiveFeeExpensePartII	-1995000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	2075000	usd
CY2022Q1	us-gaap	Professional Fees ProfessionalFees	822000	usd
	us-gaap	Professional Fees ProfessionalFees	3575000	usd
	us-gaap	Professional Fees ProfessionalFees	2144000	usd
CY2023Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	160000	usd
CY2022Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	160000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	320000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	283000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	27804000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	9908000	usd
	us-gaap	Interest Expense InterestExpense	48523000	usd
	us-gaap	Interest Expense InterestExpense	19308000	usd
CY2023Q1	ocsl	Administrative Fees Expense Administrator Fees AdministrativeFeesExpenseAdministratorFees	315000	usd
CY2022Q1	ocsl	Administrative Fees Expense Administrator Fees AdministrativeFeesExpenseAdministratorFees	307000	usd
	ocsl	Administrative Fees Expense Administrator Fees AdministrativeFeesExpenseAdministratorFees	613000	usd
	ocsl	Administrative Fees Expense Administrator Fees AdministrativeFeesExpenseAdministratorFees	697000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1255000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	713000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2001000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1406000	usd
CY2023Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	52099000	usd
CY2022Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	24950000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	93142000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	55038000	usd
CY2023Q1	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	1775000	usd
CY2022Q1	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	750000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	2525000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	1500000	usd
CY2023Q1	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	50324000	usd
CY2022Q1	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	24200000	usd
	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	90617000	usd
	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	53538000	usd
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	45978000	usd
CY2022Q1	us-gaap	Net Investment Income NetInvestmentIncome	40098000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	84864000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	75701000	usd
CY2023Q1	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
CY2022Q1	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	3308000	usd
CY2023Q1	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	0	usd
CY2022Q1	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	0	usd
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	78000	usd
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	0	usd
CY2023Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	45978000	usd
CY2022Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	40098000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	84786000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	72393000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1624000	usd
CY2022Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1689000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-9377000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	852000	usd
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-18279000	usd
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-27038000	usd
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-41261000	usd
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-31624000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-3652000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	411000	usd
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	796000	usd
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	3383000	usd
CY2023Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-6111000	usd
CY2022Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	1402000	usd
	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-9314000	usd
	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	10723000	usd
CY2023Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	66000	usd
CY2022Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	21000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-483000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-2357000	usd
CY2023Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-24456000	usd
CY2022Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-25657000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-50092000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-18544000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	21522000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	14441000	usd
	us-gaap	Net Income Loss NetIncomeLoss	34694000	usd
	us-gaap	Net Income Loss NetIncomeLoss	53849000	usd
CY2023Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.63
CY2022Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.66
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.26
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.20
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73203000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73203000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60533000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60533000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67106000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67106000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60327000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60327000	shares
CY2023Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	45978000	usd
CY2022Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	40098000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	84786000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	72393000	usd
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-18279000	usd
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-27038000	usd
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-41261000	usd
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-31624000	usd
CY2023Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-6111000	usd
CY2022Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	1402000	usd
	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-9314000	usd
	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	10723000	usd
CY2023Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	66000	usd
CY2022Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	21000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-483000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-2357000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	21522000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	14441000	usd
	us-gaap	Net Income Loss NetIncomeLoss	34694000	usd
	us-gaap	Net Income Loss NetIncomeLoss	53849000	usd
CY2023Q1	ocsl	Investment Company Shareholder Transactions Increase Decrease InvestmentCompanyShareholderTransactionsIncreaseDecrease	-42395000	usd
CY2022Q1	ocsl	Investment Company Shareholder Transactions Increase Decrease InvestmentCompanyShareholderTransactionsIncreaseDecrease	-29271000	usd
	ocsl	Investment Company Shareholder Transactions Increase Decrease InvestmentCompanyShareholderTransactionsIncreaseDecrease	-101074000	usd
	ocsl	Investment Company Shareholder Transactions Increase Decrease InvestmentCompanyShareholderTransactionsIncreaseDecrease	-57227000	usd
CY2023Q1	ocsl	Investment Company Shareholder Transactions Increase Decrease InvestmentCompanyShareholderTransactionsIncreaseDecrease	-42395000	usd
CY2022Q1	ocsl	Investment Company Shareholder Transactions Increase Decrease InvestmentCompanyShareholderTransactionsIncreaseDecrease	-29271000	usd
	ocsl	Investment Company Shareholder Transactions Increase Decrease InvestmentCompanyShareholderTransactionsIncreaseDecrease	-101074000	usd
	ocsl	Investment Company Shareholder Transactions Increase Decrease InvestmentCompanyShareholderTransactionsIncreaseDecrease	-57227000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	334034000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	334034000	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1295000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	766000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	3228000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1552000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1295000	usd
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1295000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	19379000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	19379000	usd
CY2023Q1	ocsl	Investment Company Capital Share Transactions Increase Decrease InvestmentCompanyCapitalShareTransactionsIncreaseDecrease	334034000	usd
CY2022Q1	ocsl	Investment Company Capital Share Transactions Increase Decrease InvestmentCompanyCapitalShareTransactionsIncreaseDecrease	20145000	usd
	ocsl	Investment Company Capital Share Transactions Increase Decrease InvestmentCompanyCapitalShareTransactionsIncreaseDecrease	335967000	usd
	ocsl	Investment Company Capital Share Transactions Increase Decrease InvestmentCompanyCapitalShareTransactionsIncreaseDecrease	20931000	usd
CY2023Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	313161000	usd
CY2022Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	5315000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	269587000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	17553000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1201989000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1325061000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1245563000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1312823000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1515150000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1330376000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1515150000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1330376000	usd
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.66
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	21.79
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.66
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	21.79
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	77080000	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	61068000	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	77080000	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	61068000	shares
	us-gaap	Net Income Loss NetIncomeLoss	34694000	usd
	us-gaap	Net Income Loss NetIncomeLoss	53849000	usd
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-41261000	usd
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-31624000	usd
	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-9314000	usd
	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	10723000	usd
	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	10253000	usd
	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	9337000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	9943000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	16375000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	339000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	339000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1836000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1863000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-105000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-954000	usd
	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	362035000	usd
	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	497579000	usd
	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	262860000	usd
	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	416250000	usd
	ocsl	Cash Acquired From Acquisition Operating Activities CashAcquiredFromAcquisitionOperatingActivities	22317000	usd
	ocsl	Cash Acquired From Acquisition Operating Activities CashAcquiredFromAcquisitionOperatingActivities	0	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-13061000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-2698000	usd
	ocsl	Increase Decrease In Due From Portfolio Companies IncreaseDecreaseInDueFromPortfolioCompanies	20578000	usd
	ocsl	Increase Decrease In Due From Portfolio Companies IncreaseDecreaseInDueFromPortfolioCompanies	-348000	usd
	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	9740000	usd
	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	1743000	usd
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	160000	usd
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	23480000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	966000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	226000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-52464000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-628000	usd
	us-gaap-supplement	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	-646000	usd
	us-gaap-supplement	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	-9816000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	111000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-1108000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	3222000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-218000	usd
	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	-26981000	usd
	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	-1664000	usd
	ocsl	Increase Decrease In Director Fees Payable IncreaseDecreaseInDirectorFeesPayable	-18000	usd
	ocsl	Increase Decrease In Director Fees Payable IncreaseDecreaseInDirectorFeesPayable	38000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-63718000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-67538000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	97846000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	55675000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	292000000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	225000000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	102000000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	110000000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	19596000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1295000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	334000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	50000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	158000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	90809000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	78429000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-442000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-765000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	26649000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	10126000	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	53013000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41761000	usd
	us-gaap	Interest Paid Net InterestPaidNet	39433000	usd
	us-gaap	Interest Paid Net InterestPaidNet	17324000	usd
	ocsl	Stock Issued Dividend Reinvestment Plan StockIssuedDividendReinvestmentPlan	3228000	usd
	ocsl	Stock Issued Dividend Reinvestment Plan StockIssuedDividendReinvestmentPlan	1552000	usd
	ocsl	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	136000	usd
	ocsl	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	57000	usd
	ocsl	Stock Issued Acquisition StockIssuedAcquisition	334034000	usd
	ocsl	Stock Issued Acquisition StockIssuedAcquisition	0	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43750000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23528000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	9263000	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	2836000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	53013000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	26364000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	829	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	34984460	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34984000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27638000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1016
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14261000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14261000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14261000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1016
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1742000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1742000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1742000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	30031	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15222000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2711000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0890
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	58699000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49973000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000000	usd
CY2023Q1	ocsl	Investment Owned Ownership Percentage InvestmentOwnedOwnershipPercentage	0.875
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1140
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	112656000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	112656000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	112656000	usd
CY2023Q1	ocsl	Investment Owned Ownership Percentage InvestmentOwnedOwnershipPercentage	0.875
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54791000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26847000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1191
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22837000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22881000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22602000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1783332	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	804000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1129453	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1159000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1401000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	78045	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1080399	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1080000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	313000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3659000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3623000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3233000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1174000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1122000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1112000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3239000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3180000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3159000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1425
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21434000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21627000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21434000	usd
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1250
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5558000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5538000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5447000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1273
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19937000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18467000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20339000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20236000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20298000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1597000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1573000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1592000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1179
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6400000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6319000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6374000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1179
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25332000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25277000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25230000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2709000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2696000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2698000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3593000	usd

dei

Entity Central Index Key

EntityCentralIndexKey

0001414932

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q2

dei

Amendment Flag

AmendmentFlag

false

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--09-30

CY2023Q1

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.0033

CY2023Q1

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.0033

CY2023Q1

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.0033

CY2023Q1

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.0033

cef

Senior Securities Amount

SeniorSecuritiesAmount

1767600000

usd

cef

Senior Securities Amount

SeniorSecuritiesAmount

1395000000

usd

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2023-03-31

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

1-33901

dei

Entity Registrant Name

EntityRegistrantName

Oaktree Specialty Lending Corporation

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

26-1219283

dei

Entity Address Address Line1

EntityAddressAddressLine1

333 South Grand Avenue

dei

Entity Address Address Line2

EntityAddressAddressLine2

28th Floor

dei

Entity Address City Or Town

EntityAddressCityOrTown

Los Angeles

dei

Entity Address State Or Province

EntityAddressStateOrProvince

CA

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

90071

dei

City Area Code

CityAreaCode

213

dei

Local Phone Number

LocalPhoneNumber

830-6300

dei

Security12b Title

Security12bTitle

Common Stock, par value $0.01 per share

dei

Trading Symbol

TradingSymbol

OCSL

dei

Security Exchange Name

SecurityExchangeName

NASDAQ

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q2

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

77079811

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3320378000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2617754000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3164860000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2494111000

usd

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

43750000

usd

CY2022Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

23528000

usd

CY2023Q1

us-gaap

Restricted Cash

RestrictedCash

9263000

usd

CY2022Q3

us-gaap

Restricted Cash

RestrictedCash

2836000

usd

CY2023Q1

us-gaap-supplement

Dividend And Interest Receivable

DividendAndInterestReceivable

28508000

usd

CY2022Q3

us-gaap-supplement

Dividend And Interest Receivable

DividendAndInterestReceivable

35598000

usd

CY2023Q1

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Due From Portfolio Companies

DueFromPortfolioCompanies

2022000

usd

CY2022Q3

ocsl

Due From Portfolio Companies

DueFromPortfolioCompanies

22495000

usd

CY2023Q1

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

14439000

usd

CY2022Q3

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

4692000

usd

CY2023Q1

us-gaap

Receivables From Brokers Dealers And Clearing Organizations

ReceivablesFromBrokersDealersAndClearingOrganizations

45690000

usd

CY2022Q3

us-gaap

Receivables From Brokers Dealers And Clearing Organizations

ReceivablesFromBrokersDealersAndClearingOrganizations

45530000

usd

CY2023Q1

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

7045000

usd

CY2022Q3

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

7350000

usd

CY2023Q1

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

186000

usd

CY2022Q3

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

32000

usd

CY2023Q1

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

1770000

usd

CY2022Q3

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

1687000

usd

CY2023Q1

us-gaap

Derivative Assets

DerivativeAssets

0

usd

CY2022Q3

us-gaap

Derivative Assets

DerivativeAssets

6789000

usd

CY2023Q1

us-gaap

Other Assets

OtherAssets

974000

usd

CY2022Q3

us-gaap

Other Assets

OtherAssets

1665000

usd

CY2023Q1

us-gaap

Assets

3318507000

usd

CY2022Q3

us-gaap

Assets

2646313000

usd

CY2023Q1

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

3424000

usd

CY2022Q3

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

3701000

usd

CY2023Q1

ocsl

Management And Incentive Fee Payable

ManagementAndIncentiveFeePayable

19390000

usd

CY2022Q3

ocsl

Management And Incentive Fee Payable

ManagementAndIncentiveFeePayable

15940000

usd

CY2023Q1

us-gaap

Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

4012000

usd

CY2022Q3

us-gaap

Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

3180000

usd

CY2023Q1

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

14851000

usd

CY2022Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

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CY2023Q1

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

0

usd

CY2022Q3

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

26981000

usd

CY2023Q1

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Derivative Liabilities

DerivativeLiabilities

37840000

usd

CY2022Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

41969000

usd

CY2023Q1

us-gaap

Line Of Credit

LineOfCredit

1115000000

usd

CY2022Q3

us-gaap

Line Of Credit

LineOfCredit

700000000

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CY2023Q1

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Unamortized Debt Issuance Expense

UnamortizedDebtIssuanceExpense

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CY2022Q3

us-gaap

Unamortized Debt Issuance Expense

UnamortizedDebtIssuanceExpense

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usd

CY2023Q1

us-gaap

Unsecured Debt

UnsecuredDebt

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usd

CY2022Q3

us-gaap

Unsecured Debt

UnsecuredDebt

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CY2023Q1

us-gaap

Liabilities

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CY2022Q3

us-gaap

Liabilities

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CY2023Q1

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Commitments And Contingencies

CommitmentsAndContingencies

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CY2022Q3

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Commitments And Contingencies

CommitmentsAndContingencies

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

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CY2023Q1

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2022Q3

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Common Stock Shares Authorized

CommonStockSharesAuthorized

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CY2023Q1

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Common Stock Shares Authorized

CommonStockSharesAuthorized

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CY2023Q1

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Common Stock Shares Issued

CommonStockSharesIssued

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CY2023Q1

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

CY2022Q3

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Common Stock Shares Issued

CommonStockSharesIssued

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CY2022Q3

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

61125000

shares

CY2023Q1

us-gaap

Common Stock Value

CommonStockValue

771000

usd

CY2022Q3

us-gaap

Common Stock Value

CommonStockValue

611000

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CY2023Q1

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

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CY2022Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

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usd

CY2023Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-649149000

usd

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-582769000

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CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.66

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us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.38

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

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CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

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CY2023Q1

us-gaap

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LiabilitiesAndStockholdersEquity

3318507000

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CY2022Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

2646313000

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CY2023Q1

us-gaap

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InterestIncomeDepositsWithFinancialInstitutions

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CY2022Q1

us-gaap

Interest Income Deposits With Financial Institutions

InterestIncomeDepositsWithFinancialInstitutions

5000

usd

us-gaap

Interest Income Deposits With Financial Institutions

InterestIncomeDepositsWithFinancialInstitutions

1229000

usd

us-gaap

Interest Income Deposits With Financial Institutions

InterestIncomeDepositsWithFinancialInstitutions

6000

usd

CY2023Q1

ocsl

Interest Income Operating Including Deposits

InterestIncomeOperatingIncludingDeposits

88745000

usd

CY2022Q1

ocsl

Interest Income Operating Including Deposits

InterestIncomeOperatingIncludingDeposits

57019000

usd

ocsl

Interest Income Operating Including Deposits

InterestIncomeOperatingIncludingDeposits

158723000

usd

ocsl

Interest Income Operating Including Deposits

InterestIncomeOperatingIncludingDeposits

112469000

usd

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

4123000

usd

CY2022Q1

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

4674000

usd

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

10253000

usd

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

9337000

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

2380000

usd

CY2022Q1

us-gaap-supplement

Fee Income

FeeIncome

1905000

usd

us-gaap-supplement

Fee Income

FeeIncome

4401000

usd

us-gaap-supplement

Fee Income

FeeIncome

2817000

usd

CY2023Q1

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

1054000

usd

CY2022Q1

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

700000

usd

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

2104000

usd

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

4616000

usd

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

96302000

usd

CY2022Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

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usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

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usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

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CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

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usd

CY2022Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

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us-gaap

Management Fee Expense

ManagementFeeExpense

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usd

us-gaap

Management Fee Expense

ManagementFeeExpense

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CY2023Q1

ocsl

Incentive Fee Expense Part I

IncentiveFeeExpensePartI

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CY2022Q1

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Incentive Fee Expense Part I

IncentiveFeeExpensePartI

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usd

ocsl

Incentive Fee Expense Part I

IncentiveFeeExpensePartI

16710000

usd

ocsl

Incentive Fee Expense Part I

IncentiveFeeExpensePartI

13161000

usd

CY2023Q1

ocsl

Incentive Fee Expense Part Ii

IncentiveFeeExpensePartII

0

usd

CY2022Q1

ocsl

Incentive Fee Expense Part Ii

IncentiveFeeExpensePartII

-3746000

usd

ocsl

Incentive Fee Expense Part Ii

IncentiveFeeExpensePartII

0

usd

ocsl

Incentive Fee Expense Part Ii

IncentiveFeeExpensePartII

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usd

CY2023Q1

us-gaap

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ProfessionalFees

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usd

CY2022Q1

us-gaap

Professional Fees

ProfessionalFees

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usd

us-gaap

Professional Fees

ProfessionalFees

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usd

us-gaap

Professional Fees

ProfessionalFees

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usd

CY2023Q1

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

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CY2022Q1

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

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usd

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

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usd

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

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CY2023Q1

us-gaap

Interest Expense

InterestExpense

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usd

CY2022Q1

us-gaap

Interest Expense

InterestExpense

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usd

us-gaap

Interest Expense

InterestExpense

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usd

us-gaap

Interest Expense

InterestExpense

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usd

CY2023Q1

ocsl

Administrative Fees Expense Administrator Fees

AdministrativeFeesExpenseAdministratorFees

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usd

CY2022Q1

ocsl

Administrative Fees Expense Administrator Fees

AdministrativeFeesExpenseAdministratorFees

307000

usd

ocsl

Administrative Fees Expense Administrator Fees

AdministrativeFeesExpenseAdministratorFees

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usd

ocsl

Administrative Fees Expense Administrator Fees

AdministrativeFeesExpenseAdministratorFees

697000

usd

CY2023Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1255000

usd

CY2022Q1

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

713000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

2001000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1406000

usd

CY2023Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

52099000

usd

CY2022Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

24950000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

93142000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

55038000

usd

CY2023Q1

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

1775000

usd

CY2022Q1

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

750000

usd

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

2525000

usd

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

1500000

usd

CY2023Q1

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

50324000

usd

CY2022Q1

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

24200000

usd

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

90617000

usd

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

53538000

usd

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

45978000

usd

CY2022Q1

us-gaap

Net Investment Income

NetInvestmentIncome

40098000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

84864000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

75701000

usd

CY2023Q1

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

0

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

0

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

0

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

3308000

usd

CY2023Q1

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

0

usd

CY2022Q1

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

0

usd

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

78000

usd

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

0

usd

CY2023Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

45978000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

40098000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

84786000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

72393000

usd

CY2023Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

1624000

usd

CY2022Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

1689000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-9377000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

852000

usd

CY2023Q1

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-18279000

usd

CY2022Q1

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-27038000

usd

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-41261000

usd

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-31624000

usd

CY2023Q1

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

-3652000

usd

CY2022Q1

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

411000

usd

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

796000

usd

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

3383000

usd

CY2023Q1

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-6111000

usd

CY2022Q1

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

1402000

usd

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-9314000

usd

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

10723000

usd

CY2023Q1

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

66000

usd

CY2022Q1

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

21000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-483000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-2357000

usd

CY2023Q1

us-gaap-supplement

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-24456000

usd

CY2022Q1

us-gaap-supplement

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-25657000

usd

us-gaap-supplement

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-50092000

usd

us-gaap-supplement

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-18544000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

21522000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

14441000

usd

us-gaap

Net Income Loss

NetIncomeLoss

34694000

usd

us-gaap

Net Income Loss

NetIncomeLoss

53849000

usd

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.63

CY2022Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.66

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.26

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.20

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.29

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.29

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.24

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.24

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.52

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.89

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.89

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

73203000

shares

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

73203000

shares

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

60533000

shares

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

60533000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

67106000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

67106000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

60327000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

60327000

shares

CY2023Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

45978000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

40098000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

84786000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

72393000

usd

CY2023Q1

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-18279000

usd

CY2022Q1

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-27038000

usd

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-41261000

usd

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-31624000

usd

CY2023Q1

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-6111000

usd

CY2022Q1

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

1402000

usd

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-9314000

usd

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

10723000

usd

CY2023Q1

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

66000

usd

CY2022Q1

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

21000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-483000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-2357000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

21522000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

14441000

usd

us-gaap

Net Income Loss

NetIncomeLoss

34694000

usd

us-gaap

Net Income Loss

NetIncomeLoss

53849000

usd

CY2023Q1

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-42395000

usd

CY2022Q1

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-29271000

usd

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-101074000

usd

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-57227000

usd

CY2023Q1

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-42395000

usd

CY2022Q1

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-29271000

usd

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-101074000

usd

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-57227000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Acquisitions

StockIssuedDuringPeriodValueAcquisitions

334034000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Acquisitions

StockIssuedDuringPeriodValueAcquisitions

0

usd

us-gaap

Stock Issued During Period Value Acquisitions

StockIssuedDuringPeriodValueAcquisitions

334034000

usd

us-gaap

Stock Issued During Period Value Acquisitions

StockIssuedDuringPeriodValueAcquisitions

0

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1295000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

766000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

3228000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1552000

usd

CY2023Q1

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

1295000

usd

CY2022Q1

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

1295000

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

usd

CY2023Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

0

usd

CY2022Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

19379000

usd

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

0

usd

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

19379000

usd

CY2023Q1

ocsl

Investment Company Capital Share Transactions Increase Decrease

InvestmentCompanyCapitalShareTransactionsIncreaseDecrease

334034000

usd

CY2022Q1

ocsl

Investment Company Capital Share Transactions Increase Decrease

InvestmentCompanyCapitalShareTransactionsIncreaseDecrease

20145000

usd

ocsl

Investment Company Capital Share Transactions Increase Decrease

InvestmentCompanyCapitalShareTransactionsIncreaseDecrease

335967000

usd

ocsl

Investment Company Capital Share Transactions Increase Decrease

InvestmentCompanyCapitalShareTransactionsIncreaseDecrease

20931000

usd

CY2023Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

313161000

usd

CY2022Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

5315000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

269587000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

17553000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

1201989000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

1325061000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

1245563000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

1312823000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

1515150000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

1330376000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

1515150000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

1330376000

usd

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.66

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

21.79

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.66

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

21.79

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

61068000

shares

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

61068000

shares

us-gaap

Net Income Loss

NetIncomeLoss

34694000

usd

us-gaap

Net Income Loss

NetIncomeLoss

53849000

usd

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-41261000

usd

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-31624000

usd

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-9314000

usd

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

10723000

usd

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

10253000

usd

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

9337000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

9943000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

16375000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

339000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

339000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1836000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1863000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-105000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-954000

usd

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

362035000

usd

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

497579000

usd

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

262860000

usd

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

416250000

usd

ocsl

Cash Acquired From Acquisition Operating Activities

CashAcquiredFromAcquisitionOperatingActivities

22317000

usd

ocsl

Cash Acquired From Acquisition Operating Activities

CashAcquiredFromAcquisitionOperatingActivities

0

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

-13061000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

-2698000

usd

ocsl

Increase Decrease In Due From Portfolio Companies

IncreaseDecreaseInDueFromPortfolioCompanies

20578000

usd

ocsl

Increase Decrease In Due From Portfolio Companies

IncreaseDecreaseInDueFromPortfolioCompanies

-348000

usd

us-gaap

Increase Decrease In Receivables Under Repurchase Agreements

IncreaseDecreaseInReceivablesUnderRepurchaseAgreements

9740000

usd

us-gaap

Increase Decrease In Receivables Under Repurchase Agreements

IncreaseDecreaseInReceivablesUnderRepurchaseAgreements

1743000

usd

us-gaap

Increase Decrease In Brokerage Receivables

IncreaseDecreaseInBrokerageReceivables

160000

usd

us-gaap

Increase Decrease In Brokerage Receivables

IncreaseDecreaseInBrokerageReceivables

23480000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

966000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

226000

usd

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-52464000

usd

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-628000

usd

us-gaap-supplement

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

-646000

usd

us-gaap-supplement

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

-9816000

usd

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

111000

usd

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-1108000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

3222000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-218000

usd

us-gaap

Increase Decrease In Payables Under Repurchase Agreements

IncreaseDecreaseInPayablesUnderRepurchaseAgreements

-26981000

usd

us-gaap

Increase Decrease In Payables Under Repurchase Agreements

IncreaseDecreaseInPayablesUnderRepurchaseAgreements

-1664000

usd

ocsl

Increase Decrease In Director Fees Payable

IncreaseDecreaseInDirectorFeesPayable

-18000

usd

ocsl

Increase Decrease In Director Fees Payable

IncreaseDecreaseInDirectorFeesPayable

38000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-63718000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-67538000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

97846000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

55675000

usd

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

292000000

usd

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

225000000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

102000000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

110000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

0

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

19596000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

1295000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

0

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

334000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

50000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

158000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

90809000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

78429000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-442000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-765000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

26649000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

10126000

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

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

53013000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

41761000

usd

us-gaap

Interest Paid Net

InterestPaidNet

39433000

usd

us-gaap

Interest Paid Net

InterestPaidNet

17324000

usd

ocsl

Stock Issued Dividend Reinvestment Plan

StockIssuedDividendReinvestmentPlan

3228000

usd

ocsl

Stock Issued Dividend Reinvestment Plan

StockIssuedDividendReinvestmentPlan

1552000

usd

ocsl

Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

136000

usd

ocsl

Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

57000

usd

ocsl

Stock Issued Acquisition

StockIssuedAcquisition

334034000

usd

ocsl

Stock Issued Acquisition

StockIssuedAcquisition

0

usd

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

43750000

usd

CY2022Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

23528000

usd

CY2023Q1

us-gaap

Restricted Cash

RestrictedCash

9263000

usd

CY2022Q3

us-gaap

Restricted Cash

RestrictedCash

2836000

usd

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

53013000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

26364000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34984000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27638000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14261000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14261000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14261000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1742000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1742000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1742000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30031

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15222000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2711000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0890

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58699000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49973000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000000

usd

CY2023Q1

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.875

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1140

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112656000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112656000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112656000

usd

CY2023Q1

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.875

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54791000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26847000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22837000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22881000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22602000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1783332

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

804000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1129453

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1159000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1401000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

78045

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1080399

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1080000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

313000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3659000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3623000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3233000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1174000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1122000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1112000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3239000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3180000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3159000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1425

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21434000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21627000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21434000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5558000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5538000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5447000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1273

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19937000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18467000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20339000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20236000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20298000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1597000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1573000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1592000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6319000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6374000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25332000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25277000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25230000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2709000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2696000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2698000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3593000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3549000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3521000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18641000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18438000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18268000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

981000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

980000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1255

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6589000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6280000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6274000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-38000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28948

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

174000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51645

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5165000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29985000

eur

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33121000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30867000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1266

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17873000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17637000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17516000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17870

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1733000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2429000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5715

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1345

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23562000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22795000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22354000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0550

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4050000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3547000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3101000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1283

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8640000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7940000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7690000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

166414

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

642000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

478000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1255

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17507000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17413000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17464000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27976000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27859000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27417000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2085000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1909000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2043000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27217000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27123000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26672000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2028000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1856000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1988000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1084917

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6277000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13995000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

141640

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

566000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1154000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

332681

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

289000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1365

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17048000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16382000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12590000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15794000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15432000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13926000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1316

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12188000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11865000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0891

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3720000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3083000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2967000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1310

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2435000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2352000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2021000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9280000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9175000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9133000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32308000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31949000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31797000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2423000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2405000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2381000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3017000

eur

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3352000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3288000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10519000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10378000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10551000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4949000

gbp

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6421000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6137000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1170

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23675000

gbp

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29219000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29360000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0857

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3649000

eur

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3927000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3979000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3293000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3284000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3128000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8490000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8138000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7370000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0891

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2985000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2926000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2763000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0916

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4705000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4650000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21523

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20789000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17602000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2542000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2490000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2421000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2542000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2490000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2421000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10167000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9938000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9684000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11251000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11295000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10914000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10634

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

488000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10634

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

488000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29585000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29186000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28313000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50470000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49365000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-118000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-111000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0730

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19163000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19163000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18956000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4641000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4641000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4452000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3265000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3234000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3177000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1268000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1276000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1233000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1366

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8920000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8819000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8652000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1366

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2091000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2066000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2028000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1366

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4361000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4296000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4230000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40868000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40617000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40337000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2113000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2075000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2067000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6681000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6230000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3104000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5019000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1708618

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1711000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2050000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

394297

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

395000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

473000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

394297

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

424000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8679000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8172000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4457000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4309000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2931000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2825000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2760000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

129000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

130000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

129000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

129000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1087000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1070000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1070000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0738

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8420000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7068000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1334

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23572000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21646000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

706000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

154000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15268000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10715000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

417851

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

605000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

894000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13665000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13410000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0613

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4866000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4810000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1313

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1224000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1196000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1500

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1574000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3193000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1229

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12836000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

475000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

423000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

419

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

296000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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eur

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0943

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1095000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12500

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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eur

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtCost

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CY2023Q1

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22375000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22164000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21829000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36499000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35397000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32667000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1278

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64050000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63544000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62513000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1278

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2295000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2239000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2185000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1190

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10950000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-30000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1210

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1210

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2890000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2859000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6750000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6646000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0568

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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gbp

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0909

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5159000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4460000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4251000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1774000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0525

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

413000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1341

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1341

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13034000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12711000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

204454

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1202000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

991019

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

327000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1348000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9307

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

78000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1037

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1037000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1080000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5030000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53700

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

175000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

356000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

345452

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50016000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

491

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

727000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3754000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1021000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

66000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4404000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1010

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

907000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

859000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

837000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0941

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4357000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4287000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4169000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23731000

eur

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26889000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25396000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13575000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13415000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13330000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40371000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39895000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39644000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1281

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49769000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48686000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48276000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0891

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6298000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5838000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5516000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32267000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31986000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30976000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2763000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2733000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2638000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1552000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1539000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1490000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25657000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23806000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20449000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1160

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12478000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11400000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1234

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12843000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12575000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11775000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28826000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28571000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28471000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-32000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1342

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6874000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6760000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6358000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0975

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1466

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23543000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23272000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22931000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0975

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1466

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1590000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1570000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1531000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1407

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29663000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29397000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29959000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1457

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6263000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6161000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

668879

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1991000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6622000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4984000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4879000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4822000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1216

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46952000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45638000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41787000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10616

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

358299

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2912000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1877000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60862

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1207000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1025000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32447

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33353000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36587000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0950

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17256000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15937000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15746000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11731000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11703000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11496000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0745

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1227

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

812000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

875000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4087000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2751000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0475

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

261000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

232000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1540000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1226000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1159000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.2097

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1565000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1551000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1491000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.2097

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1323000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1310000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1260000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4871

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

163000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26483000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25499000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24099000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

18032

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

216000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

226000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

109420

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1842000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1369000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0858

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11851000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11175000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10842000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1258

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5876000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4940000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35853000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35756000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35495000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19306000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19253000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19113000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1216

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4925000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4225000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1341

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19578000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19548000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13704000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

gbp

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25827000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19432000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.089

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3320378000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3164860000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4936000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4936000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48077000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48077000

usd

CY2023Q1

ocsl

Money Market Funds Percent Of Net Assets

MoneyMarketFundsPercentOfNetAssets

0.035

CY2023Q1

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

53013000

usd

CY2023Q1

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

53013000

usd

CY2023Q1

ocsl

Investment Owned And Money Market Funds Percent Of Net Assets

InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets

2.124

CY2023Q1

ocsl

Investment Owned At Cost And Money Market Funds At Carrying Value

InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue

3373391000

usd

CY2023Q1

ocsl

Investment Owned At Fair Value And Money Market Funds At Carrying Value

InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue

3217873000

usd

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

79445000

usd

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

73754000

eur

CY2023Q1

us-gaap

Derivative Liabilities

DerivativeLiabilities

859000

usd

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

64328000

usd

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

53383000

gbp

CY2023Q1

us-gaap

Derivative Liabilities

DerivativeLiabilities

1729000

usd

CY2023Q1

ocsl

Percentage Of Total Assets Representing Qualifying Assets

PercentageOfTotalAssetsRepresentingQualifyingAssets

0.754

CY2023Q1

ocsl

Percentage Of Total Assets Representing Non Qualifying Assets

PercentageOfTotalAssetsRepresentingNonQualifyingAssets

0.246

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

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us-gaap

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CY2022Q3

us-gaap

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us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

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shares

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

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shares

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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us-gaap-supplement

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us-gaap

Investment Interest Rate

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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eur

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

5715

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

124780

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2260000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-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

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-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

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

846000

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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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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eur

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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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

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gbp

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-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

10519000

usd

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

gbp

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

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

0.0525

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

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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 Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16575000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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

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 Interest Rate

InvestmentInterestRate

0.0878

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

7166000

usd

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

33078000

usd

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

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

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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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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29017000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13143000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0563

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

0.0750

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

0.0513

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

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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

0.0738

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

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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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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

457000

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

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8596000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

417851

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-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

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13583000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-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

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4757000

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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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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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

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

419000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2

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

shares

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

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CY2022Q3

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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gbp

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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shares

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1059

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

24101000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-43000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-64000

usd

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1012

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3542000

usd

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

0.0525

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1325000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1218000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1097000

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

37656000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35775000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36187000

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

11393000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10583000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10760000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

164660

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1202000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74000

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

1691000

usd

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

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

shares

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

gbp

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 Interest Rate

InvestmentInterestRate

0.1211

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

usd

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

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2409000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2320000

usd

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

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

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 Interest Rate

InvestmentInterestRate

0.0656

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

gbp

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

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

43179000

usd

CY2022Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

41444000

eur

CY2022Q3

us-gaap

Derivative Assets

DerivativeAssets

2466000

usd

CY2022Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

45692000

usd

CY2022Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

37033000

gbp

CY2022Q3

us-gaap

Derivative Assets

DerivativeAssets

4323000

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

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>

CY2022

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

100000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.089

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3200000000

usd

CY2023Q1

ocsl

Investment Company Number Of Borrowers

InvestmentCompanyNumberOfBorrowers

165

borrower

CY2023Q1

ocsl

Money Market Funds Percent Of Net Assets

MoneyMarketFundsPercentOfNetAssets

0.035

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

53000000

usd

CY2023Q1

us-gaap

Restricted Cash

RestrictedCash

9300000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.002

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000000

usd

CY2022Q3

ocsl

Investment Company Number Of Borrowers

InvestmentCompanyNumberOfBorrowers

149

borrower

CY2022Q3

ocsl

Money Market Funds Percent Of Net Assets

MoneyMarketFundsPercentOfNetAssets

0.021

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

26400000

usd

CY2022Q3

us-gaap

Restricted Cash

RestrictedCash

2800000

usd

CY2023Q1

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-6100000

usd

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-9300000

usd

CY2022Q1

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

1400000

usd

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

10700000

usd

CY2023Q1

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-18300000

usd

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-41300000

usd

CY2022Q1

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-27000000

usd

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-31600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3320378000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3164860000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2617754000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2494111000

usd

CY2023Q1

us-gaap

Debt Securities Available For Sale And Held To Maturity Fair Value

DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

3006962000

usd

CY2023Q1

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

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3164860000

usd

CY2023Q1

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

4936000

usd

CY2023Q1

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

3169796000

usd

CY2023Q1

us-gaap

Derivative Liabilities

DerivativeLiabilities

37840000

usd

CY2023Q1

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

37840000

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

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2334740000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

590656000

usd

CY2023Q1

ocsl

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

111885000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

2576000

usd

CY2023Q1

ocsl

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest Income Capitalized

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized

3338000

usd

CY2023Q1

ocsl

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

3817000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2794334000

usd

CY2023Q1

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-23061000

usd

CY2021Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2202957000

usd

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

205179000

usd

CY2022Q1

ocsl

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

171839000

usd

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

4680000

usd

CY2022Q1

ocsl

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest Income Capitalized

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized

4944000

usd

CY2022Q1

ocsl

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

8912000

usd

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2234545000

usd

CY2022Q1

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-17359000

usd

CY2022Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2169475000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

796771000

usd

ocsl

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

168516000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

19075000

usd

ocsl

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest Income Capitalized

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized

8957000

usd

ocsl

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

8329000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2794334000

usd

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-37908000

usd

CY2021Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2161581000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

402275000

usd

ocsl

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

330473000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

7858000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

17070000

usd

ocsl

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest Income Capitalized

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized

11429000

usd

ocsl

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

15109000

usd

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2234545000

usd

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-16119000

usd

CY2023Q1

us-gaap

Long Term Debt

LongTermDebt

1723840000

usd

CY2023Q1

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

1702061000

usd

CY2022Q3

us-gaap

Long Term Debt

LongTermDebt

1301043000

usd

CY2022Q3

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

1277105000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3320378000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2617754000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3164860000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0888

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2494111000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0024

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3320378000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2617754000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3164860000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0888

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2494111000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0024

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3320378000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2617754000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3164860000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0888

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2494111000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0024

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000000

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

2400000

usd

us-gaap-supplement

Fee Income

FeeIncome

4400000

usd

CY2023Q1

ocsl

Fee Income Recurring

FeeIncomeRecurring

300000

usd

ocsl

Fee Income Recurring

FeeIncomeRecurring

600000

usd

CY2022Q1

us-gaap-supplement

Fee Income

FeeIncome

1900000

usd

us-gaap-supplement

Fee Income

FeeIncome

2800000

usd

CY2022Q1

ocsl

Fee Income Recurring

FeeIncomeRecurring

200000

usd

ocsl

Fee Income Recurring

FeeIncomeRecurring

400000

usd

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.29

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.24

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.24

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

21522000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

14441000

usd

us-gaap

Net Income Loss

NetIncomeLoss

34694000

usd

us-gaap

Net Income Loss

NetIncomeLoss

53849000

usd

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

73203000

shares

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

73203000

shares

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

60533000

shares

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

60533000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

67106000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

67106000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

60327000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

60327000

shares

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.29

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.52

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.89

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.89

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

CY2023Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

45978000

usd

CY2023Q1

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-18279000

usd

CY2023Q1

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-6111000

usd

CY2023Q1

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

66000

usd

CY2023Q1

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-42395000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Acquisitions

StockIssuedDuringPeriodValueAcquisitions

334034000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1295000

usd

CY2023Q1

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

1295000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

1515150000

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

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

40098000

usd

CY2022Q1

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-27038000

usd

CY2022Q1

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

1402000

usd

CY2022Q1

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

21000

usd

CY2022Q1

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-29271000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

19379000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

766000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

1330376000

usd

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.51

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

97900000

usd

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

163291000

shares

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

3200000

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

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.48

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

28500000

usd

CY2022Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

34804000

shares

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

800000

usd

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.945

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

55700000

usd

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

70794000

shares

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1600000

usd

CY2023Q1

us-gaap

Stock Issued During Period Shares Acquisitions

StockIssuedDuringPeriodSharesAcquisitions

15860200

shares

CY2022Q1

ocsl

Sale Of Stock Maximum Aggregate Offering Amount

SaleOfStockMaximumAggregateOfferingAmount

125000000

usd

CY2023Q1

ocsl

Sale Of Stock Maximum Aggregate Offering Amount

SaleOfStockMaximumAggregateOfferingAmount

125000000

usd

us-gaap

Sale Of Stock Number Of Shares Issued In Transaction

SaleOfStockNumberOfSharesIssuedInTransaction

0

shares

CY2023Q1

us-gaap

Sale Of Stock Number Of Shares Issued In Transaction

SaleOfStockNumberOfSharesIssuedInTransaction

0

shares

CY2022Q1

us-gaap

Sale Of Stock Number Of Shares Issued In Transaction

SaleOfStockNumberOfSharesIssuedInTransaction

2632260

shares

us-gaap

Sale Of Stock Number Of Shares Issued In Transaction

SaleOfStockNumberOfSharesIssuedInTransaction

2632260

shares

CY2022Q1

us-gaap

Sale Of Stock Consideration Received On Transaction

SaleOfStockConsiderationReceivedOnTransaction

19400000

usd

us-gaap

Sale Of Stock Consideration Received On Transaction

SaleOfStockConsiderationReceivedOnTransaction

19400000

usd

CY2023Q1

ocsl

Interest Expense Effect Of Interest Rate Swap

InterestExpenseEffectOfInterestRateSwap

3200000

usd

ocsl

Interest Expense Effect Of Interest Rate Swap

InterestExpenseEffectOfInterestRateSwap

5700000

usd

CY2022Q1

ocsl

Interest Expense Effect Of Interest Rate Swap

InterestExpenseEffectOfInterestRateSwap

-700000

usd

ocsl

Interest Expense Effect Of Interest Rate Swap

InterestExpenseEffectOfInterestRateSwap

-1500000

usd

CY2022Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

523700000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

21522000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

14441000

usd

us-gaap

Net Income Loss

NetIncomeLoss

34694000

usd

us-gaap

Net Income Loss

NetIncomeLoss

53849000

usd

CY2023Q1

ocsl

Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

18279000

usd

CY2022Q1

ocsl

Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

27038000

usd

ocsl

Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

41261000

usd

ocsl

Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

31624000

usd

CY2023Q1

ocsl

Investment Tax Basis Reconciliation Organizational Costs Related Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOrganizationalCostsRelatedDifferencesIncreaseDecreaseInTaxableIncome

0

usd

CY2022Q1

ocsl

Investment Tax Basis Reconciliation Organizational Costs Related Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOrganizationalCostsRelatedDifferencesIncreaseDecreaseInTaxableIncome

-22000

usd

ocsl

Investment Tax Basis Reconciliation Organizational Costs Related Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOrganizationalCostsRelatedDifferencesIncreaseDecreaseInTaxableIncome

0

usd

ocsl

Investment Tax Basis Reconciliation Organizational Costs Related Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOrganizationalCostsRelatedDifferencesIncreaseDecreaseInTaxableIncome

-44000

usd

CY2023Q1

ocsl

Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome

249000

usd

CY2022Q1

ocsl

Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome

-4916000

usd

ocsl

Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome

8262000

usd

ocsl

Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome

-15447000

usd

CY2023Q1

ocsl

Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

1823000

usd

CY2022Q1

ocsl

Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

1393000

usd

ocsl

Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-11087000

usd

ocsl

Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-9778000

usd

CY2023Q1

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

41873000

usd

CY2022Q1

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

37934000

usd

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

73130000

usd

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

60204000

usd

CY2023Q1

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

11000000

usd

CY2023Q1

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

12800000

usd

CY2023Q1

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

1800000

usd

CY2023Q1

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

100000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-500000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-400000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-100000

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

CY2023Q1

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-6100000

usd

CY2022Q1

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

1400000

usd

CY2022Q1

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

1400000

usd

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-9300000

usd

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-9300000

usd

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

10700000

usd

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

10700000

usd

CY2023Q1

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-18300000

usd

CY2022Q1

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-27000000

usd

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-41300000

usd

us-gaap-supplement

Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-31600000

usd

CY2023Q1

ocsl

Management And Incentive Fee Payable

ManagementAndIncentiveFeePayable

19400000

usd

CY2022Q3

ocsl

Management And Incentive Fee Payable

ManagementAndIncentiveFeePayable

15900000

usd

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

ocsl

Related Party Transaction Termination Notice Period

RelatedPartyTransactionTerminationNoticePeriod

P60D

CY2023Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

400000

usd

CY2022Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

400000

usd

CY2023Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

100000

usd

CY2022Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

100000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

800000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

900000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

200000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

200000

usd

CY2023Q1

us-gaap

Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

4000000

usd

CY2022Q3

us-gaap

Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

3200000

usd

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

Net Asset Value Per Share

NetAssetValuePerShare

20.38

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

21.84

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.63

CY2022Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.66

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.26

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.20

CY2023Q1

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

0.03

CY2022Q1

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

-0.44

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

-0.34

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

-0.52

CY2023Q1

ocsl

Investment Company Gain Loss On Realized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare

-0.08

CY2022Q1

ocsl

Investment Company Gain Loss On Realized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare

0.02

ocsl

Investment Company Gain Loss On Realized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare

-0.14

ocsl

Investment Company Gain Loss On Realized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare

0.18

CY2023Q1

ocsl

Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share

InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare

0

CY2022Q1

ocsl

Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share

InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare

0

ocsl

Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share

InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare

0.01

ocsl

Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share

InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare

0.04

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.55

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.48

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.51

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.95

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.66

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

21.79

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.66

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

21.79

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

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

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.77

CY2022Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

22.11

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.77

CY2022Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

22.11

CY2023Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0628

CY2022Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0095

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0919

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0894

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

61220000

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

60156000

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

61125000

shares

CY2021Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

60120000

shares

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

61068000

shares

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

61068000

shares

CY2022Q4

us-gaap

Assets Net

AssetsNet

1201989000

usd

CY2021Q4

us-gaap

Assets Net

AssetsNet

1325061000

usd

CY2022Q3

us-gaap

Assets Net

AssetsNet

1245563000

usd

CY2021Q3

us-gaap

Assets Net

AssetsNet

1312823000

usd

CY2023Q1

us-gaap

Assets Net

AssetsNet

1515150000

usd

CY2022Q1

us-gaap

Assets Net

AssetsNet

1330376000

usd

CY2023Q1

us-gaap

Assets Net

AssetsNet

1515150000

usd

CY2022Q1

us-gaap

Assets Net

AssetsNet

1330376000

usd

CY2023Q1

ocsl

Average Net Assets

AverageNetAssets

1457362000

usd

CY2022Q1

ocsl

Average Net Assets

AverageNetAssets

1335113000

usd

ocsl

Average Net Assets

AverageNetAssets

1348400000

usd

ocsl

Average Net Assets

AverageNetAssets

1331484000

usd

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1279

CY2022Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1218

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1261

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1090

CY2023Q1

ocsl

Investment Company Expense Ratio Total Expenses

InvestmentCompanyExpenseRatioTotalExpenses

0.1450

CY2022Q1

ocsl

Investment Company Expense Ratio Total Expenses

InvestmentCompanyExpenseRatioTotalExpenses

0.0758

ocsl

Investment Company Expense Ratio Total Expenses

InvestmentCompanyExpenseRatioTotalExpenses

0.1385

ocsl

Investment Company Expense Ratio Total Expenses

InvestmentCompanyExpenseRatioTotalExpenses

0.0829

CY2023Q1

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.1400

CY2022Q1

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.0735

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.1348

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.0806

CY2023Q1

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.0502

CY2022Q1

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.0693

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.0923

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.1603

CY2023Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1725222000

usd

CY2022Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1374167000

usd

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1581714000

usd

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1352418000

usd

CY2023Q1

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

23.57

CY2022Q1

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

22.71

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

23.57

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

22.41

CY2023Q1

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8339

CY2022Q1

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.9312

CY2023Q1

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8339

CY2022Q1

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.9312

cef

Senior Securities Amount

SeniorSecuritiesAmount

1767600000

usd

cef

Senior Securities Amount

SeniorSecuritiesAmount

1395000000

usd

CY2023Q1

us-gaap

Receivables From Brokers Dealers And Clearing Organizations

ReceivablesFromBrokersDealersAndClearingOrganizations

45700000

usd

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

79445000

usd

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

73754000

eur

CY2023Q1

us-gaap

Derivative Liabilities

DerivativeLiabilities

859000

usd

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

64328000

usd

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

53383000

gbp

CY2023Q1

us-gaap

Derivative Liabilities

DerivativeLiabilities

1729000

usd

CY2022Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

43179000

usd

CY2022Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

41444000

eur

CY2022Q3

us-gaap

Derivative Assets

DerivativeAssets

2466000

usd

CY2022Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

45692000

usd

CY2022Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

37033000

gbp

CY2022Q3

us-gaap

Derivative Assets

DerivativeAssets

4323000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

264500000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

224200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

42179000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

23382000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

22150000

usd

CY2023Q1

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

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14543000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11785000

usd

CY2023Q1

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

CY2023Q1

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

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9406000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11148000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8315000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6930000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7139000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5734000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6528000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2008000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5286000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4293000

usd

CY2023Q1

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

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5200000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4195000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5047000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4936000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4605000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4762000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4405000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3553000

usd

CY2023Q1

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

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4011000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3874000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5196000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3850000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3789000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3639000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1527000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3384000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5075000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3174000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3127000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2518000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3102000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3020000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3020000

usd

CY2023Q1

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

2218000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2650000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

427000

usd

CY2023Q1

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

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2295000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3532000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2185000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2226000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2162000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1741000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2075000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1904000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1729000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1392000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1600000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

320000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1536000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1429000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1498000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1537000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1466000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1383000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1115000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1333000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1333000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1251000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

915000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1044000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

826000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

678000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

528000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

396000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

269000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1338000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8645000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4822000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4372000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3431000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2578000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1326000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

477000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

264542000

usd

CY2022Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

224239000

usd

CY2023Q1

ocsl

Business Combination Consideration Transferred Cash Issued In Lieu Of Fractional Shares

BusinessCombinationConsiderationTransferredCashIssuedInLieuOfFractionalShares

19000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

0

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

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

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

0

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

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

27638000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0182

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

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usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

692000

usd

CY2022Q3

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

14333000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

72000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

14261000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0094

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

1742000

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

65000

usd

CY2022Q3

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1742000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1742000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30031

shares

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

0

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

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

4946000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2235000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

2711000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0890

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

58699000

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

3206000

usd

CY2022Q3

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

50283000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

742000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1025000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

50000000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0330

CY2023Q1

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.8750

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

0

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

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

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1140

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

112656000

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

5820000

usd

CY2022Q3

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

96250000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

16406000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

112656000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0744

CY2023Q1

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.8750

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

0

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

2100000

usd

CY2022Q3

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

20715000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

6132000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

26847000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0177

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

22837000

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

1299000

usd

CY2022Q3

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

24225000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2275000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3898000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

22602000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0149

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1783332

shares

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

0

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

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

370000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

40000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

410000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1129453

shares

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

0

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

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

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

178000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

1401000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

78045

shares

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

0

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

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

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1080399

shares

CY2023Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

0

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

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

378000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

65000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

313000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

0

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2021Q3

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2022Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

0

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

0

usd

CY2021Q3

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

27638000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

27638000

usd

CY2022Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2022Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0601

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

23201000

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

790000

usd

CY2021Q3

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

27381000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4180000

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

23201000

usd

CY2022Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

0

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

28000

usd

CY2021Q3

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2022Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

0

usd

CY2022Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30031

shares

CY2022Q1

us-gaap

Investments In And Advances To Affiliates Balance Principal Amount

InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount

0

usd

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Investments In And Advances To Affiliates Dividend Or Interest Credited To Income

InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome

3308000

usd

CY2021Q3

us-gaap

Investments In And Advances To Affiliates At Fair Value

InvestmentsInAndAdvancesToAffiliatesAtFairValue

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Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$36.69M	$21.52M	$14.44M
YoY Change	-196.96%	49.03%	-83.61%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$48.70M	$46.18M	-$90.72M
YoY Change	105.49%	-150.9%	-29.78%
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			$19.60M
YoY Change			-4019.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-29.84M	-12.49M	85.93M
YoY Change	2.66%	-114.54%	-42.21%
NET CHANGE
Cash From Operating Activities	48.70M	46.18M	-90.72M
Cash From Investing Activities
Cash From Financing Activities	-29.84M	-12.49M	85.93M
Net Change In Cash	18.86M	33.69M	-4.790M
YoY Change	-451.26%	-803.36%	-124.56%
FREE CASH FLOW
Cash From Operating Activities	$48.70M	$46.18M	-$90.72M
Capital Expenditures
Free Cash Flow
YoY Change

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Oaktree Specialty Lending Corp Stock $ocsl

2023 Q2 Form 10-Q Financial Statement

#000141493223000009 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCSL Oaktree Specialty Lending Corp Stock $ocsl

2023 Q2 Form 10-Q Financial Statement

#000141493223000009 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCSL
Oaktree Specialty Lending Corp Stock $ocsl