$ocsl 2024 Q3 10-Q

Concept	2024 Q3	2024 Q2
Revenue	$94.69M	$44.58M
YoY Change	-7.08%	-56.26%
Cost Of Revenue	$18.36M	$21.21M
YoY Change	-17.69%	-7.61%
Gross Profit	$76.33M	$73.75M
YoY Change	-4.11%	-6.57%
Gross Profit Margin	80.61%	165.46%
Selling, General & Admin	$579.0K	-$125.0K
YoY Change	-389.5%	-53.01%
% of Gross Profit	0.76%	-0.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	-$649.0K	-$3.335M
YoY Change	224.5%	1153.76%
Operating Profit	$76.98M	$77.09M
YoY Change	-3.54%	-2.67%
Interest Expense	-$40.73M	$32.51M
YoY Change	28.07%	-176.62%
% of Operating Profit	-52.91%	42.18%
Other Income/Expense, Net	$0.00	$0.00
YoY Change
Pretax Income	$36.25M	$1.322M
YoY Change	-24.48%	-96.4%
Income Tax	-$661.0K	$1.000M
% Of Pretax Income	-1.82%	75.64%
Net Earnings	$36.91M	$1.120M
YoY Change	-19.75%	-96.95%
Net Earnings / Revenue	38.99%	2.51%
Basic Earnings Per Share		$0.01
Diluted Earnings Per Share	$0.45	$0.01
COMMON SHARES
Basic Shares Outstanding	82.25M shares	81.40M shares
Diluted Shares Outstanding		81.83M shares

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.97M	$96.32M
YoY Change	-53.14%	61.33%
Cash & Equivalents	$63.97M	$96.32M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$17.06M	$30.31M
Other Receivables	$30.08M	$19.71M
Total Short-Term Assets	$111.1M	$146.3M
YoY Change	-56.0%	3.77%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.021B	$3.122B
YoY Change	4.46%	-0.44%
Other Assets	$26.38M	$23.49M
YoY Change	21.0%	-19.34%
Total Long-Term Assets	$3.087B	$3.176B
YoY Change	4.11%	-0.6%
TOTAL ASSETS
Total Short-Term Assets	$111.1M	$146.3M
Total Long-Term Assets	$3.087B	$3.176B
Total Assets	$3.198B	$3.322B
YoY Change	-0.61%	-0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.10M	$24.29M
YoY Change	-14.14%	-22.17%
Accrued Expenses	$16.23M	$19.33M
YoY Change	1.44%	49.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$300.0M	$300.0M
YoY Change
Total Short-Term Liabilities	$355.0M	$395.2M
YoY Change	558.62%	742.67%
LONG-TERM LIABILITIES
Long-Term Debt	$1.339B	$1.397B
YoY Change	-16.37%	-19.71%
Other Long-Term Liabilities	$16.84M	$33.67M
YoY Change	-64.54%	-14.9%
Total Long-Term Liabilities	$1.356B	$1.431B
YoY Change	-17.76%	-19.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$355.0M	$395.2M
Total Long-Term Liabilities	$1.356B	$1.431B
Total Liabilities	$1.711B	$1.826B
YoY Change	0.5%	-0.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$777.5M	-$769.1M
YoY Change	19.36%	17.45%
Common Stock	$822.0K	$822.0K
YoY Change	6.48%	6.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.488B	$1.496B
YoY Change
Total Liabilities & Shareholders Equity	$3.198B	$3.322B
YoY Change	-0.61%	-0.41%

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$36.91M	$1.120M
YoY Change	-19.75%	-96.95%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$95.51M	-$59.94M
YoY Change	-60.82%	-223.07%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-125.2M	30.00M
YoY Change	-26.93%	-200.52%
NET CHANGE
Cash From Operating Activities	95.51M	-59.94M
Cash From Investing Activities
Cash From Financing Activities	-125.2M	30.00M
Net Change In Cash	-29.73M	-29.94M
YoY Change	-141.06%	-258.75%
FREE CASH FLOW
Cash From Operating Activities	$95.51M	-$59.94M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	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
CY2023Q3	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	54260000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	12418000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	12541000	usd
CY2024Q2	us-gaap	Deferred Offering Costs DeferredOfferingCosts	78000	usd
CY2023Q3	us-gaap	Deferred Offering Costs DeferredOfferingCosts	160000	usd
CY2024Q2	us-gaap	Line Of Credit LineOfCredit	790000000	usd
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	710000000	usd
CY2024Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	5468000	usd
CY2023Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	7076000	usd
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	82245000	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	82245000	shares
CY2024Q2	us-gaap	Professional Fees ProfessionalFees	1091000	usd
CY2024Q2	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	160000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	32513000	usd
CY2024Q2	ocsl	Administrative Fees Expense Administrator Fees AdministrativeFeesExpenseAdministratorFees	391000	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	824000	usd
CY2024Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	55101000	usd
CY2024Q2	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	1500000	usd
CY2024Q2	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	0	usd
CY2024Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	44575000	usd
CY2024Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1106000	usd
CY2024Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	26199000	usd
CY2024Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-289000	usd
CY2024Q2	us-gaap	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-69452000	usd
CY2024Q2	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	202000	usd
CY2024Q2	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-43455000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	1120000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	36685000	usd
CY2024Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.54
CY2023Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.63
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2024Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	44575000	usd
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	48413000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-1039000	usd
CY2024Q2	us-gaap	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-69452000	usd
CY2023Q2	us-gaap	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-10603000	usd
CY2024Q2	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	202000	usd
CY2023Q2	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	86000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	1120000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	36685000	usd
CY2024Q2	ocsl	Investment Company Shareholder Transactions Increase Decrease InvestmentCompanyShareholderTransactionsIncreaseDecrease	-45180000	usd
CY2023Q2	ocsl	Investment Company Shareholder Transactions Increase Decrease InvestmentCompanyShareholderTransactionsIncreaseDecrease	-42394000	usd
	ocsl	Investment Company Shareholder Transactions Increase Decrease InvestmentCompanyShareholderTransactionsIncreaseDecrease	-138792000	usd
	ocsl	Investment Company Shareholder Transactions Increase Decrease InvestmentCompanyShareholderTransactionsIncreaseDecrease	-143468000	usd
CY2024Q2	ocsl	Investment Company Shareholder Transactions Increase Decrease InvestmentCompanyShareholderTransactionsIncreaseDecrease	-45180000	usd
CY2023Q2	ocsl	Investment Company Shareholder Transactions Increase Decrease InvestmentCompanyShareholderTransactionsIncreaseDecrease	-42394000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1873000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1123000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1123000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14221000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2024Q2	ocsl	Investment Company Capital Share Transactions Increase Decrease InvestmentCompanyCapitalShareTransactionsIncreaseDecrease	16094000	usd
CY2023Q2	ocsl	Investment Company Capital Share Transactions Increase Decrease InvestmentCompanyCapitalShareTransactionsIncreaseDecrease	0	usd
CY2023Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-5709000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1515150000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1515764000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1509441000	usd
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.19
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.58
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	82245000	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	77080000	shares
	us-gaap	Net Income Loss NetIncomeLoss	20992000	usd
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-24078000	usd
	us-gaap	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-84508000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	14814000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	12017000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	978000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3762000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	1025659000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	723758000	usd
	ocsl	Cash Acquired From Acquisition Operating Activities CashAcquiredFromAcquisitionOperatingActivities	0	usd
	ocsl	Increase Decrease In Due From Portfolio Companies IncreaseDecreaseInDueFromPortfolioCompanies	5363000	usd
	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	-36681000	usd
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-23950000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	918000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	120000	usd
	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	-4132000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	493000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	3322000	usd
	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	40589000	usd
	ocsl	Increase Decrease In Director Fees Payable IncreaseDecreaseInDirectorFeesPayable	0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-76433000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	133130000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	205000000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	125000000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	92748000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1039000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	117000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	38462000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-254000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-38225000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	145539000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	107314000	usd
	us-gaap	Interest Paid Net InterestPaidNet	88502000	usd
	ocsl	Stock Issued Dividend Reinvestment Plan StockIssuedDividendReinvestmentPlan	5662000	usd
	ocsl	Stock Issued Acquisition StockIssuedAcquisition	0	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	96321000	usd
CY2024Q2	us-gaap	Restricted Cash RestrictedCash	10993000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	107314000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	112656000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	112656000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15743000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0834
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1622000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1622000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5065000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4657000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4112000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	875000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	227000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5035000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20021000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5021000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4986000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20037000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2608000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6358000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2613000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2600000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	891000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1245
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6400000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6400000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1084000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	900000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0494
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1199
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9903000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9396000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9086000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	598283	shares
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1226000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	642000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28100000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28178000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28178000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30406000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30141000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29372000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0803
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0481
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35698000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	424000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36509000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0738
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1708618	shares
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2085000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	154000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0736
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1268
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10720000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10310000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33726000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33726000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33726000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22683000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22233000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20302000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	627000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	627000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	561000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	694000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	690000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	359000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2919000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2929000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14662000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14335000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14662000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-36000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	176000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1246
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11713000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11510000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11566000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1258
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	129000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	108000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	114000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1432000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1410000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1432000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0993
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3165000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3120000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2999000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8353000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8302000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7894000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-36000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11629000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11629000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	967000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	990000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22375000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22226000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22375000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-69000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-69000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2123000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-41000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32329000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32200000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8812000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8596000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8305000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	327000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	277000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0533
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1065
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	182000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4418000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3883000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4368000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1359
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12034000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11338000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10650000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48642000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47708000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47747000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6835000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6771000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6504000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1032
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0544
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50419000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50419000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50006000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6063000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5942000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5864000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-51000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	128000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-74000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0933
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19480000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19457000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15874000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15874000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1080000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	432000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1240000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1214000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2121000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2063000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	566000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1414
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1181
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19115000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18278000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16798000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1354
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12188000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11865000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0940
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3700000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3067000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2669000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3017000	eur
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3331000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3226000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1157
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10519000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10400000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8168000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6414000	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21523	shares
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20789000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20074000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1149
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1264
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-108000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-78000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0730
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	994000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1024000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1152
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18013000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17690000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17812000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0300
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0300
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1772000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-41000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1748000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1710000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-41000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4881000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4469000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3577000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1264
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23774000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23110000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23110000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1264
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1638000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1535000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1535000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1057
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2456000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2063000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0285
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0656
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	eur
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-27000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-35000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1067
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14347000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13871000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13618000	usd
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0446
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26613000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1075
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	688000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	688000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	688000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1065
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45243000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44717000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43886000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1399
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5403000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5348000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5160000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1399
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2939000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2884000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2745000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount		usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	563000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	372000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1142
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2736000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-41000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19912000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19823000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1152
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2631000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2587000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2591000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-28000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-47000	usd
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	903000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1249
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9183000	usd
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15231000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1312
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14892000	usd
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14945000	usd
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49886000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	750000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	715000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	735000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	143000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2893000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2891000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1498000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1503000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1711000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16445000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16755000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0833
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-35000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-33000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1283
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6339000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6494000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6347000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	505000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4311000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4288000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4913000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4844000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4939000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8974000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8884000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8121000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1835000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1821000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1078000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1208
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	189000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	315000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1075
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	551000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	491000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3947000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2568000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2582000	usd

dei

Amendment Flag

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false

CY2023Q2

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Earnings Per Share Diluted

EarningsPerShareDiluted

0.48

dei

Document Quarterly Report

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true

dei

Document Transition Report

DocumentTransitionReport

false

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

CY2023Q3

us-gaap

Receivables From Brokers Dealers And Clearing Organizations

ReceivablesFromBrokersDealersAndClearingOrganizations

54260000

usd

CY2024Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

12418000

usd

CY2023Q3

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

12541000

usd

CY2024Q2

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

78000

usd

CY2023Q3

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

160000

usd

CY2024Q2

us-gaap

Line Of Credit

LineOfCredit

790000000

usd

CY2023Q3

us-gaap

Line Of Credit

LineOfCredit

710000000

usd

CY2024Q2

us-gaap

Unamortized Debt Issuance Expense

UnamortizedDebtIssuanceExpense

5468000

usd

CY2023Q3

us-gaap

Unamortized Debt Issuance Expense

UnamortizedDebtIssuanceExpense

7076000

usd

CY2024Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

82245000

shares

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

82245000

shares

CY2024Q2

us-gaap

Professional Fees

ProfessionalFees

1091000

usd

CY2024Q2

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

160000

usd

CY2024Q2

us-gaap

Interest Expense

InterestExpense

32513000

usd

CY2024Q2

ocsl

Administrative Fees Expense Administrator Fees

AdministrativeFeesExpenseAdministratorFees

391000

usd

CY2024Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

824000

usd

CY2024Q2

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

55101000

usd

CY2024Q2

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Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

1500000

usd

CY2024Q2

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Excise And Sales Taxes

ExciseAndSalesTaxes

0

usd

CY2024Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

44575000

usd

CY2024Q2

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

1106000

usd

CY2024Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

26199000

usd

CY2024Q2

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

-289000

usd

CY2024Q2

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-69452000

usd

CY2024Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

202000

usd

CY2024Q2

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-43455000

usd

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

1120000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

36685000

usd

CY2024Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.54

CY2023Q2

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Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.63

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.48

CY2024Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

44575000

usd

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

48413000

usd

CY2023Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-1039000

usd

CY2024Q2

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-69452000

usd

CY2023Q2

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-10603000

usd

CY2024Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

202000

usd

CY2023Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

86000

usd

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

1120000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

36685000

usd

CY2024Q2

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-45180000

usd

CY2023Q2

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-42394000

usd

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-138792000

usd

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-143468000

usd

CY2024Q2

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-45180000

usd

CY2023Q2

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-42394000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value Acquisitions

StockIssuedDuringPeriodValueAcquisitions

0

usd

CY2024Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1873000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1123000

usd

CY2023Q2

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

1123000

usd

CY2024Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

14221000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

0

usd

CY2024Q2

ocsl

Investment Company Capital Share Transactions Increase Decrease

InvestmentCompanyCapitalShareTransactionsIncreaseDecrease

16094000

usd

CY2023Q2

ocsl

Investment Company Capital Share Transactions Increase Decrease

InvestmentCompanyCapitalShareTransactionsIncreaseDecrease

0

usd

CY2023Q2

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-5709000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

1515150000

usd

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

1515764000

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

1509441000

usd

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.19

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.58

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

82245000

shares

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

us-gaap

Net Income Loss

NetIncomeLoss

20992000

usd

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-24078000

usd

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-84508000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

14814000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

12017000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

978000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

3762000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-5000

usd

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

1025659000

usd

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

723758000

usd

ocsl

Cash Acquired From Acquisition Operating Activities

CashAcquiredFromAcquisitionOperatingActivities

0

usd

ocsl

Increase Decrease In Due From Portfolio Companies

IncreaseDecreaseInDueFromPortfolioCompanies

5363000

usd

us-gaap

Increase Decrease In Receivables Under Repurchase Agreements

IncreaseDecreaseInReceivablesUnderRepurchaseAgreements

-36681000

usd

us-gaap

Increase Decrease In Brokerage Receivables

IncreaseDecreaseInBrokerageReceivables

-23950000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

918000

usd

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

120000

usd

us-gaap

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

-4132000

usd

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

493000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

3322000

usd

us-gaap

Increase Decrease In Payables Under Repurchase Agreements

IncreaseDecreaseInPayablesUnderRepurchaseAgreements

40589000

usd

ocsl

Increase Decrease In Director Fees Payable

IncreaseDecreaseInDirectorFeesPayable

0

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-76433000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

133130000

usd

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

205000000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

125000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

92748000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

1039000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

117000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

38462000

usd

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-254000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-38225000

usd

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

145539000

usd

CY2024Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

107314000

usd

us-gaap

Interest Paid Net

InterestPaidNet

88502000

usd

ocsl

Stock Issued Dividend Reinvestment Plan

StockIssuedDividendReinvestmentPlan

5662000

usd

ocsl

Stock Issued Acquisition

StockIssuedAcquisition

0

usd

CY2024Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

96321000

usd

CY2024Q2

us-gaap

Restricted Cash

RestrictedCash

10993000

usd

CY2024Q2

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

107314000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112656000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112656000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15743000

usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0834

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1622000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1622000

usd

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

875000

usd

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

227000

usd

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20021000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5021000

usd

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4986000

usd

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

6358000

usd

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6400000

usd

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1199

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

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Investment Owned At Fair Value

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Investment Owned Balance Shares

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598283

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CY2024Q2

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Investment Owned At Fair Value

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1226000

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Investment Owned At Cost

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Investment Owned At Cost

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usd

CY2024Q2

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Investment Interest Rate

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CY2024Q2

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Investment Owned Balance Principal Amount

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CY2024Q2

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Investment Owned At Fair Value

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28178000

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CY2024Q2

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Investment Owned Balance Principal Amount

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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usd

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

359000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1410000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1060

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2669000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0300

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1748000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Interest Rate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1075

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5160000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2591000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9183000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

dei

Document Period End Date

DocumentPeriodEndDate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

735000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1283

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3947000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentOwnedAtFairValue

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InvestmentOwnedAtCost

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usd

CY2023Q3

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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InvestmentOwnedAtCost

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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usd

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

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CY2023Q3

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Investment Interest Rate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

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InvestmentOwnedBalanceShares

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shares

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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gbp

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2024Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

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DerivativeAssets

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usd

CY2023Q3

us-gaap

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DerivativeAssets

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usd

CY2024Q2

us-gaap

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OtherAssets

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usd

CY2023Q3

us-gaap

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OtherAssets

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usd

CY2024Q2

us-gaap

Assets

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usd

CY2023Q3

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CommonStockSharesOutstanding

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shares

CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentInterestRate

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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usd

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us-gaap

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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Investment Owned At Fair Value

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Investment Owned At Cost

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CY2024Q2

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InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

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InvestmentOwnedAtCost

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usd

CY2024Q2

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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InvestmentOwnedAtCost

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usd

CY2024Q2

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

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Investment Interest Rate

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CY2024Q2

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usd

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

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CY2024Q2

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Investment Interest Rate

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CY2024Q2

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usd

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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usd

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

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usd

CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Interest Rate

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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Investment Owned Balance Principal Amount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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Investment Interest Rate

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CY2024Q2

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CY2024Q2

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Investment Owned Balance Principal Amount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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usd

CY2024Q2

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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Investment Owned Balance Principal Amount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Basis Spread Variable Rate

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CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30934000

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30857000

usd

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31176000

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5512000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

559

shares

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

563000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

238000

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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Investment Owned Balance Principal Amount

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usd

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

2600000

usd

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2120000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2086000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.1232

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

2573000

usd

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1808000

usd

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Basis Spread Variable Rate

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15087000

usd

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4170000

usd

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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Entity Central Index Key

EntityCentralIndexKey

0001414932

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Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

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Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

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Current Fiscal Year End Date

CurrentFiscalYearEndDate

--09-30

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Entity File Number

EntityFileNumber

1-33901

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Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

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Entity Address City Or Town

EntityAddressCityOrTown

Los Angeles

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Entity Address State Or Province

EntityAddressStateOrProvince

CA

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Entity Address Postal Zip Code

EntityAddressPostalZipCode

90071

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City Area Code

CityAreaCode

213

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Local Phone Number

LocalPhoneNumber

830-6300

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Security12b Title

Security12bTitle

Common Stock, par value $0.01 per share

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Trading Symbol

TradingSymbol

OCSL

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Security Exchange Name

SecurityExchangeName

NASDAQ

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Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

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Entity Interactive Data Current

EntityInteractiveDataCurrent

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Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

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Entity Small Business

EntitySmallBusiness

false

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Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

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Entity Shell Company

EntityShellCompany

false

CY2024Q3

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Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

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usd

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

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usd

CY2024Q2

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Restricted Cash

RestrictedCash

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CY2023Q3

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RestrictedCash

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CY2024Q2

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DividendAndInterestReceivable

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CY2023Q3

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Dividend And Interest Receivable

DividendAndInterestReceivable

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Due From Portfolio Companies

DueFromPortfolioCompanies

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CY2023Q3

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Due From Portfolio Companies

DueFromPortfolioCompanies

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usd

CY2024Q2

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Receivable Investment Sale

ReceivableInvestmentSale

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CY2023Q3

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Receivable Investment Sale

ReceivableInvestmentSale

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Receivables From Brokers Dealers And Clearing Organizations

ReceivablesFromBrokersDealersAndClearingOrganizations

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Assets

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Accounts Payable And Other Accrued Liabilities

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Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

2950000

usd

CY2023Q3

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Management And Incentive Fee Payable

ManagementAndIncentiveFeePayable

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Derivative Liabilities

DerivativeLiabilities

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DeferredIncomeTaxLiabilitiesNet

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Unsecured Debt

UnsecuredDebt

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Unsecured Debt

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Liabilities

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Liabilities

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Commitments And Contingencies

CommitmentsAndContingencies

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Commitments And Contingencies

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CommonStockParOrStatedValuePerShare

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

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Common Stock Shares Authorized

CommonStockSharesAuthorized

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Common Stock Shares Authorized

CommonStockSharesAuthorized

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CommonStockSharesIssued

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CommonStockValue

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Common Stock Value

CommonStockValue

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Additional Paid In Capital

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Additional Paid In Capital

AdditionalPaidInCapital

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RetainedEarningsAccumulatedDeficit

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usd

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

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usd

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Net Asset Value Per Share

NetAssetValuePerShare

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Stockholders Equity

StockholdersEquity

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Stockholders Equity

StockholdersEquity

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LiabilitiesAndStockholdersEquity

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

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InterestIncomeDepositsWithFinancialInstitutions

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Interest Income Deposits With Financial Institutions

InterestIncomeDepositsWithFinancialInstitutions

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Interest Income Deposits With Financial Institutions

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Interest Income Deposits With Financial Institutions

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Interest Income Operating Including Deposits

InterestIncomeOperatingIncludingDeposits

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Interest Income Operating Including Deposits

InterestIncomeOperatingIncludingDeposits

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ocsl

Interest Income Operating Including Deposits

InterestIncomeOperatingIncludingDeposits

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investment Owned At Cost

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Investment Owned At Fair Value

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Investment Interest Rate

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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Investment Owned Balance Principal Amount

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Investment Owned At Cost

InvestmentOwnedAtCost

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Investment Owned Balance Principal Amount

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investment Interest Rate

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Investment Interest Rate

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64630000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63185000

usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52376000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51422000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-123000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-150000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10813000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

shares

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1257

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27176000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26904000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26940000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20325000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19936000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19951000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1384

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-109000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

991019

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

139000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14100000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1333000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1324000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1322000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1190

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3446000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3411000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3383000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17743000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17575000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29185000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8819000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8492000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1415

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2068000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1991000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3169000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

631000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4871000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4831000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1304

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-54000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-70000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1362

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23975000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4247000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4066000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

964000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

938000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1252

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5248000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5220000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5164000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9323000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25712000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37960000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

375000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-93000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-68000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

258000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0788

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1288

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7191000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0788

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1288

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2697000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2601000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2602000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

69000

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

2090000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

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

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36226000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

12678000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23548000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3602000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

116000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3429000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3429000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3451000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3102000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

33000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

21856000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12463242

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1159000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1246000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16623000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16500000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

272000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

238000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1180

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38015000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

936000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-43000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-76000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1289

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40538000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-43000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-76000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1289

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40538000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-43000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-76000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1289

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40538000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39873000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39833000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39873000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39833000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39873000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1283

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30021000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0688

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1283

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1466000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1283

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1466000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1282000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1399

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0688

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13973000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1399

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0688

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0688

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1229

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

487870

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.3333

CY2023Q1

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.3333

CY2023Q1

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.3333

CY2024Q2

us-gaap

Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

CY2023Q2

us-gaap

Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

us-gaap

Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

us-gaap

Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2023#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

CY2023Q1

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.3333

CY2023Q1

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.3333

dei

Entity Registrant Name

EntityRegistrantName

Oaktree Specialty Lending Corporation

CY2024Q2

ocsl

Management And Incentive Fee Payable

ManagementAndIncentiveFeePayable

15415000

usd

CY2023Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

16007000

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

47519000

usd

CY2024Q2

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

0

usd

CY2024Q2

ocsl

Interest Income Operating Including Deposits

InterestIncomeOperatingIncludingDeposits

85953000

usd

CY2024Q2

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

6149000

usd

CY2023Q2

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

3967000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

14814000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

14220000

usd

CY2024Q2

us-gaap

Fee Income

FeeIncome

1460000

usd

CY2023Q2

us-gaap

Fee Income

FeeIncome

1573000

usd

us-gaap

Fee Income

FeeIncome

5313000

usd

us-gaap

Fee Income

FeeIncome

5974000

usd

CY2024Q2

us-gaap

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

1404000

usd

CY2023Q2

us-gaap

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

1050000

usd

us-gaap

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

4230000

usd

us-gaap

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

3154000

usd

CY2024Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

94966000

usd

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

101900000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

286980000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

277381000

usd

CY2024Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

11781000

usd

CY2023Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

11983000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

34862000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

33383000

usd

CY2024Q2

ocsl

Incentive Fee Expense Part I

IncentiveFeeExpensePartI

8341000

usd

CY2023Q2

ocsl

Incentive Fee Expense Part I

IncentiveFeeExpensePartI

9590000

usd

ocsl

Incentive Fee Expense Part I

IncentiveFeeExpensePartI

25821000

usd

ocsl

Incentive Fee Expense Part I

IncentiveFeeExpensePartI

26300000

usd

CY2023Q2

us-gaap

Professional Fees

ProfessionalFees

1387000

usd

us-gaap

Professional Fees

ProfessionalFees

3808000

usd

us-gaap

Professional Fees

ProfessionalFees

4962000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0688

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1229

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69694000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

487870

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1229

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

73362000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69694000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

487870

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

903000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

487870

shares

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

903000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

487870

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9210000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

903000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

487870

shares

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

559

shares

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-172000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8132000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259877

shares

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

66817

shares

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-143468000

usd

us-gaap

Stock Issued During Period Value Acquisitions

StockIssuedDuringPeriodValueAcquisitions

0

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

5662000

usd

CY2024Q2

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

usd

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

92507000

usd

ocsl

Investment Company Capital Share Transactions Increase Decrease

InvestmentCompanyCapitalShareTransactionsIncreaseDecrease

335967000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

263878000

usd

CY2024Q1

us-gaap

Stockholders Equity

StockholdersEquity

1524099000

usd

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

1496133000

usd

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.19

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.58

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

82245000

shares

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-42300000

usd

CY2023Q2

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

160000

usd

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

480000

usd

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

480000

usd

CY2023Q2

us-gaap

Interest Expense

InterestExpense

30793000

usd

us-gaap

Interest Expense

InterestExpense

96564000

usd

us-gaap

Interest Expense

InterestExpense

79316000

usd

CY2023Q2

ocsl

Administrative Fees Expense Administrator Fees

AdministrativeFeesExpenseAdministratorFees

322000

usd

ocsl

Administrative Fees Expense Administrator Fees

AdministrativeFeesExpenseAdministratorFees

1083000

usd

ocsl

Administrative Fees Expense Administrator Fees

AdministrativeFeesExpenseAdministratorFees

935000

usd

CY2023Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

752000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1941000

usd

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

2753000

usd

CY2023Q2

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

54987000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

164559000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

148129000

usd

CY2023Q2

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

1500000

usd

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

4500000

usd

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

4025000

usd

CY2024Q2

ocsl

Investment Company Part I Fee Waived

InvestmentCompanyPartIFeeWaived

3210000

usd

CY2023Q2

ocsl

Investment Company Part I Fee Waived

InvestmentCompanyPartIFeeWaived

0

usd

ocsl

Investment Company Part I Fee Waived

InvestmentCompanyPartIFeeWaived

3210000

usd

ocsl

Investment Company Part I Fee Waived

InvestmentCompanyPartIFeeWaived

0

usd

CY2024Q2

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

50391000

usd

CY2023Q2

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

53487000

usd

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

156849000

usd

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

144104000

usd

CY2024Q2

us-gaap

Net Investment Income

NetInvestmentIncome

44575000

usd

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

48413000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

130131000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

133277000

usd

CY2023Q2

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

0

usd

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

0

usd

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

78000

usd

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

48413000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

130131000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

133199000

usd

CY2023Q2

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

4575000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-4474000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-4802000

usd

CY2023Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-1039000

usd

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-24078000

usd

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-42300000

usd

CY2023Q2

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

-6309000

usd

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

2642000

usd

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

-5513000

usd

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-19917000

usd

CY2023Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

86000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

553000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-397000

usd

CY2023Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-11728000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-109139000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-61820000

usd

us-gaap

Net Income Loss

NetIncomeLoss

20992000

usd

us-gaap

Net Income Loss

NetIncomeLoss

71379000

usd

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.63

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

-5513000

usd

CY2023Q2

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-10603000

usd

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-84508000

usd

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-19917000

usd

CY2023Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

86000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

553000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-397000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-109139000

usd

us-gaap

Net Income Loss

NetIncomeLoss

71379000

usd

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.89

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.26

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.26

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.01

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.01

CY2024Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

81830000

shares

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

77080000

shares

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

77080000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

79804000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

79804000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

70431000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

70431000

shares

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

130131000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

133199000

usd

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-24078000

usd

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-42300000

usd

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-84508000

usd

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-19917000

usd

us-gaap

Net Income Loss

NetIncomeLoss

20992000

usd

us-gaap

Net Income Loss

NetIncomeLoss

71379000

usd

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-138792000

usd

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-143468000

usd

CY2024Q2

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 Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

5662000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

4351000

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

2418000

usd

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

92507000

usd

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

0

usd

ocsl

Investment Company Capital Share Transactions Increase Decrease

InvestmentCompanyCapitalShareTransactionsIncreaseDecrease

98169000

usd

CY2024Q2

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-27966000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-19631000

usd

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

1496133000

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

1509441000

usd

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.19

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.58

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

82245000

shares

us-gaap

Net Income Loss

NetIncomeLoss

71379000

usd

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-42300000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

14220000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

3407000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-1030000

usd

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

597662000

usd

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

521163000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

-12866000

usd

ocsl

Increase Decrease In Due From Portfolio Companies

IncreaseDecreaseInDueFromPortfolioCompanies

20520000

usd

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.89

CY2024Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.01

CY2024Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.01

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.26

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.26

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.01

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.01

CY2024Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

81830000

shares

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

81830000

shares

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

77080000

shares

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

77080000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

79804000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

79804000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

70431000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

70431000

shares

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

130131000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

133199000

usd

CY2024Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

26199000

usd

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-24078000

usd

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-42300000

usd

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-84508000

usd

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-19917000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

553000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-397000

usd

us-gaap

Net Income Loss

NetIncomeLoss

20992000

usd

us-gaap

Net Income Loss

NetIncomeLoss

71379000

usd

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-143468000

usd

us-gaap

Stock Issued During Period Value Acquisitions

StockIssuedDuringPeriodValueAcquisitions

0

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

5662000

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

2418000

usd

ocsl

Investment Company Capital Share Transactions Increase Decrease

InvestmentCompanyCapitalShareTransactionsIncreaseDecrease

98169000

usd

ocsl

Investment Company Capital Share Transactions Increase Decrease

InvestmentCompanyCapitalShareTransactionsIncreaseDecrease

335967000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-19631000

usd

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

1496133000

usd

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.19

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.58

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

82245000

shares

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

us-gaap

Net Income Loss

NetIncomeLoss

71379000

usd

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-42300000

usd

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-19917000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

15554000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

509000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-1030000

usd

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

597662000

usd

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

521163000

usd

ocsl

Cash Acquired From Acquisition Operating Activities

CashAcquiredFromAcquisitionOperatingActivities

22317000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

-12518000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

-12866000

usd

ocsl

Increase Decrease In Due From Portfolio Companies

IncreaseDecreaseInDueFromPortfolioCompanies

20520000

usd

us-gaap

Increase Decrease In Receivables Under Repurchase Agreements

IncreaseDecreaseInReceivablesUnderRepurchaseAgreements

34562000

usd

us-gaap

Increase Decrease In Brokerage Receivables

IncreaseDecreaseInBrokerageReceivables

-5540000

usd

us-gaap

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

37000

usd

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

3823000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1278000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

14220000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

509000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

3407000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-1030000

usd

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

597662000

usd

ocsl

Cash Acquired From Acquisition Operating Activities

CashAcquiredFromAcquisitionOperatingActivities

22317000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

-12866000

usd

ocsl

Increase Decrease In Due From Portfolio Companies

IncreaseDecreaseInDueFromPortfolioCompanies

20520000

usd

us-gaap

Increase Decrease In Brokerage Receivables

IncreaseDecreaseInBrokerageReceivables

-5540000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

548000

usd

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-52290000

usd

us-gaap

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

37000

usd

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

3823000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1278000

usd

ocsl

Increase Decrease In Director Fees Payable

IncreaseDecreaseInDirectorFeesPayable

-9000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-15015000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

139117000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

362000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

0

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

2418000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

7314000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

186000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

60965000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

46296000

usd

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

72660000

usd

us-gaap

Interest Paid Net

InterestPaidNet

70429000

usd

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

1000000

usd

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

125000

usd

CY2023Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

136450000

usd

CY2023Q3

us-gaap

Restricted Cash

RestrictedCash

9089000

usd

CY2023Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

145539000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34984000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27638000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3137476

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3137000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3263000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22267661

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16172000

usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14474000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13963000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13963000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13081000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5574000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30031

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15222000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.875

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Increase Decrease In Brokerage Receivables

IncreaseDecreaseInBrokerageReceivables

-5540000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

548000

usd

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-52290000

usd

us-gaap

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

37000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1278000

usd

ocsl

Increase Decrease In Director Fees Payable

IncreaseDecreaseInDirectorFeesPayable

-9000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-15015000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

139117000

usd

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

572000000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

362000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

0

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

2418000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

186000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

60965000

usd

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

346000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

46296000

usd

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

72660000

usd

us-gaap

Interest Paid Net

InterestPaidNet

70429000

usd

ocsl

Stock Issued Dividend Reinvestment Plan

StockIssuedDividendReinvestmentPlan

1933000

usd

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

1000000

usd

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

125000

usd

CY2023Q3

us-gaap

Restricted Cash

RestrictedCash

9089000

usd

CY2023Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

145539000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34984000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27638000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3137476

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3137000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13963000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13963000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13081000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5574000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30031

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15222000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.875

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1244

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112656000

usd

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.875

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54791000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25817000

usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2682000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2629000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2682000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17363000

usd

us-gaap

Increase Decrease In Payables Under Repurchase Agreements

IncreaseDecreaseInPayablesUnderRepurchaseAgreements

-24196000

usd

ocsl

Increase Decrease In Director Fees Payable

IncreaseDecreaseInDirectorFeesPayable

-9000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-15015000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

139117000

usd

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

572000000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

362000000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

0

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

7314000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

186000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

60965000

usd

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

346000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

46296000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

26364000

usd

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

72660000

usd

ocsl

Stock Issued Dividend Reinvestment Plan

StockIssuedDividendReinvestmentPlan

1933000

usd

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

1000000

usd

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

125000

usd

ocsl

Stock Issued Acquisition

StockIssuedAcquisition

334034000

usd

CY2023Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

136450000

usd

CY2023Q3

us-gaap

Restricted Cash

RestrictedCash

9089000

usd

CY2023Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

145539000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34984000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27638000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3137476

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3137000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3263000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22267661

shares

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13963000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13963000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13081000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5574000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5574000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30031

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15222000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.875

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1244

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112656000

usd

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.875

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54791000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23548000

usd

CY2024Q2

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1740000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1506000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11499

shares

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

78045

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

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CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

ocsl

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CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Interest Rate

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CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Interest Rate

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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shares

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

ocsl

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CY2024Q2

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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us-gaap

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us-gaap

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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us-gaap

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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us-gaap

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CY2024Q2

us-gaap

Investment Interest Rate

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CY2024Q2

us-gaap

Investment Owned At Cost

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usd

CY2024Q2

us-gaap

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CY2024Q2

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us-gaap

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us-gaap

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usd

CY2024Q2

us-gaap

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Interest Rate

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CY2024Q2

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

Investment Interest Rate

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CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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InvestmentOwnedBalanceShares

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CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentOwnedBalanceShares

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

Investment Interest Rate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1182

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3155000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28948

shares

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17870

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Interest Rate

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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shares

CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Interest Rate

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CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

Investment Interest Rate

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CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

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usd

CY2024Q2

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usd

CY2024Q2

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CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

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usd

CY2024Q2

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

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InvestmentBasisSpreadVariableRate

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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us-gaap

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us-gaap

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usd

CY2024Q2

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usd

CY2024Q2

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

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usd

CY2024Q2

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usd

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CY2024Q2

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

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usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

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usd

CY2024Q2

us-gaap

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CY2024Q2

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Investment Interest Rate

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CY2024Q2

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us-gaap

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usd

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usd

CY2024Q2

us-gaap

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usd

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CY2024Q2

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CY2024Q2

us-gaap

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usd

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Investment Owned At Cost

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usd

CY2024Q2

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usd

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

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usd

CY2024Q2

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usd

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

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usd

CY2024Q2

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CY2024Q2

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Investment Interest Rate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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CY2024Q2

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CY2024Q2

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CY2024Q2

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usd

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

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usd

CY2024Q2

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usd

CY2024Q2

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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usd

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CY2024Q2

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

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CY2024Q2

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InvestmentInterestRate

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usd

CY2024Q2

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CY2024Q2

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usd

CY2024Q2

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CY2024Q2

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InvestmentInterestRate

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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usd

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CY2024Q2

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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usd

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CY2024Q2

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Investment Interest Rate

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usd

CY2024Q2

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usd

CY2024Q2

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InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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Investment Owned At Cost

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usd

CY2024Q2

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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usd

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentInterestRate

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CY2024Q2

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Interest Rate

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CY2024Q2

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Interest Rate

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usd

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Interest Rate

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CY2024Q2

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usd

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us-gaap

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CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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InvestmentOwnedAtCost

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usd

CY2024Q2

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usd

CY2024Q2

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usd

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

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usd

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usd

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CY2024Q2

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

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usd

CY2024Q2

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usd

CY2024Q2

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Investment Interest Rate

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

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usd

CY2024Q2

us-gaap

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Investment Interest Rate

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

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usd

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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usd

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Investment Interest Rate

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usd

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usd

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shares

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usd

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shares

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usd

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usd

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CY2024Q2

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usd

CY2024Q2

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CY2024Q2

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usd

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

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usd

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CY2024Q2

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CY2024Q2

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CY2024Q2

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usd

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Investment Interest Rate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Interest Rate Paid In Kind

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CY2024Q2

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Investment Interest Rate Paid In Kind

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CY2024Q2

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usd

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Investment Owned At Cost

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usd

CY2024Q2

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usd

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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Investment Owned At Cost

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usd

CY2024Q2

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usd

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usd

CY2024Q2

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Investment Interest Rate

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CY2024Q2

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Investment Interest Rate

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us-gaap

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us-gaap

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CY2024Q2

us-gaap

Investment Owned Balance Shares

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shares

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

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usd

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usd

CY2024Q2

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usd

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usd

CY2024Q2

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CY2024Q2

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usd

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usd

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CY2024Q2

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Investment Interest Rate Paid In Kind

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usd

CY2024Q2

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CY2024Q2

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usd

CY2024Q2

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usd

CY2024Q2

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usd

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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Investment Interest Rate Paid In Kind

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CY2024Q2

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Investment Interest Rate Paid In Kind

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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usd

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CY2024Q2

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usd

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CY2024Q2

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CY2024Q2

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Investment Interest Rate

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CY2024Q2

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usd

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

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usd

CY2024Q2

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CY2024Q2

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usd

CY2024Q2

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usd

CY2024Q2

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usd

CY2024Q2

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shares

CY2024Q2

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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CY2024Q2

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CY2024Q2

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usd

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Interest Rate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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usd

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CY2024Q2

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CY2024Q2

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usd

CY2024Q2

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CY2024Q2

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usd

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CY2024Q2

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Investment Interest Rate

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usd

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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usd

CY2024Q2

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CY2024Q2

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

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CY2024Q2

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us-gaap

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us-gaap

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usd

CY2024Q2

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CY2024Q2

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Investment Basis Spread Variable Rate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

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CY2024Q2

us-gaap

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us-gaap

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CY2024Q2

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CY2024Q2

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usd

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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usd

CY2024Q2

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

us-gaap

Investment Interest Rate

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Interest Rate

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CY2024Q2

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usd

CY2024Q2

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

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usd

CY2024Q2

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usd

CY2024Q2

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

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usd

CY2024Q2

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

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CY2024Q2

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InvestmentInterestRate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

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usd

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CY2024Q2

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InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q2

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usd

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

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shares

CY2024Q2

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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usd

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Investment Interest Rate

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CY2024Q2

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Investment Interest Rate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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usd

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us-gaap

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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usd

CY2024Q2

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Investment Owned At Cost

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usd

CY2024Q2

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CY2024Q2

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usd

CY2024Q2

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InvestmentOwnedAtFairValue

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usd

CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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usd

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

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InvestmentOwnedAtCost

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usd

CY2024Q2

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CY2024Q2

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usd

CY2024Q2

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CY2024Q2

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InvestmentOwnedAtFairValue

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usd

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InvestmentInterestRatePaidInKind

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CY2024Q2

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Investment Interest Rate

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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usd

CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Interest Rate

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CY2024Q2

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CY2024Q2

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Investment Interest Rate

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CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2024Q2

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Investment Interest Rate

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CY2024Q2

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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usd

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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usd

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usd

CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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usd

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Investment Owned At Cost

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q2

us-gaap

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usd

CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

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usd

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usd

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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usd

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usd

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usd

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usd

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CY2024Q2

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23170000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-91000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-94000

usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0544

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0975

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25618000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23056000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16279000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16326000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

321058

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0708

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1240

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

905000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

851000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

860000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0771

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1304

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26524000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26022000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26051000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2512000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2463000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2465000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4568000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4871

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2057000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1657000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27164000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-91000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-94000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0975

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0544

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0975

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0975

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0975

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1531

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18605000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16279000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16326000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

321058

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0708

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1240

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

905000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

851000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

860000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0771

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1304

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

969000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26524000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26022000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26051000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-54000

usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2512000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2463000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2465000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4568000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4871

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

127452

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2057000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1657000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0872

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0413

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1304

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

822000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26524000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26022000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2512000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2465000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4568000

usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4871

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

127452

shares

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2057000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1657000

usd

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0872

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0413

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.087

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37364000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37364000

usd

CY2024Q2

ocsl

Money Market Funds Percent Of Net Assets

MoneyMarketFundsPercentOfNetAssets

0.072

CY2024Q2

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

107314000

usd

CY2024Q2

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

107314000

usd

CY2024Q2

ocsl

Investment Owned And Money Market Funds Percent Of Net Assets

InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets

2.158

CY2024Q2

ocsl

Investment Owned At Cost And Money Market Funds At Carrying Value

InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue

3400246000

usd

CY2024Q2

ocsl

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

InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue

3229017000

usd

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

54193000

usd

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

49683000

eur

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

849000

usd

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

55206000

usd

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

43988000

gbp

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

413000

usd

CY2024Q2

ocsl

Percentage Of Total Assets Representing Qualifying Assets

PercentageOfTotalAssetsRepresentingQualifyingAssets

0.727

CY2024Q2

ocsl

Percentage Of Total Assets Representing Non Qualifying Assets

PercentageOfTotalAssetsRepresentingNonQualifyingAssets

0.273

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0872

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0413

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.087

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37364000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37364000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69950000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69950000

usd

CY2024Q2

ocsl

Money Market Funds Percent Of Net Assets

MoneyMarketFundsPercentOfNetAssets

0.072

CY2024Q2

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

107314000

usd

CY2024Q2

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

107314000

usd

CY2024Q2

ocsl

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

InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue

3229017000

usd

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

54193000

usd

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

49683000

eur

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

849000

usd

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

55206000

usd

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

43988000

gbp

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

413000

usd

CY2024Q2

ocsl

Percentage Of Total Assets Representing Qualifying Assets

PercentageOfTotalAssetsRepresentingQualifyingAssets

0.727

CY2024Q2

ocsl

Percentage Of Total Assets Representing Non Qualifying Assets

PercentageOfTotalAssetsRepresentingNonQualifyingAssets

0.273

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14068000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14068000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14068000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5574000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30031

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15222000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2711000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0976

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58349000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50017000

usd

CY2023Q3

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.875

CY2023Q3

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.875

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1359000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1337000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1359000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1184630

shares

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

66686

shares

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1214

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21855000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21823000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19482000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.087

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3292932000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37364000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37364000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69950000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69950000

usd

CY2024Q2

ocsl

Money Market Funds Percent Of Net Assets

MoneyMarketFundsPercentOfNetAssets

0.072

CY2024Q2

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

107314000

usd

CY2024Q2

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

107314000

usd

CY2024Q2

ocsl

Investment Owned And Money Market Funds Percent Of Net Assets

InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets

2.158

CY2024Q2

ocsl

Investment Owned At Cost And Money Market Funds At Carrying Value

InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue

3400246000

usd

CY2024Q2

ocsl

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

InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue

3229017000

usd

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

54193000

usd

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

49683000

eur

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

849000

usd

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

55206000

usd

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

43988000

gbp

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

413000

usd

CY2024Q2

ocsl

Percentage Of Total Assets Representing Qualifying Assets

PercentageOfTotalAssetsRepresentingQualifyingAssets

0.727

CY2024Q2

ocsl

Percentage Of Total Assets Representing Non Qualifying Assets

PercentageOfTotalAssetsRepresentingNonQualifyingAssets

0.273

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

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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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

ocsl

Investment Owned Ownership Percentage

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CY2023Q3

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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shares

CY2023Q3

us-gaap

Investment Owned At Cost

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Interest Rate

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CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Interest Rate

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CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned At Cost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1080399

shares

CY2023Q3

us-gaap

Investment Interest Rate

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CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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us-gaap

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us-gaap

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

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us-gaap

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eur

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Interest Rate

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CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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us-gaap

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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us-gaap

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usd

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us-gaap

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usd

CY2023Q3

us-gaap

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us-gaap

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usd

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us-gaap

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usd

CY2023Q3

us-gaap

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us-gaap

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CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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eur

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us-gaap

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InvestmentOwnedAtCost

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CY2023Q3

us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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shares

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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usd

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us-gaap

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CY2023Q3

us-gaap

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us-gaap

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CY2023Q3

us-gaap

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usd

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us-gaap

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CY2023Q3

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us-gaap

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us-gaap

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us-gaap

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usd

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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usd

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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usd

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us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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usd

CY2023Q3

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InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

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gbp

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28713000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0970

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3649000

gbp

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3914000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3267000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3084000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8490000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29509000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29164000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28284000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4641000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1415

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8920000

usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4949000

gbp

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6318000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6101000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23675000

gbp

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6757000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0970

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3649000

gbp

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4094000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3914000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3276000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3267000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3084000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12260000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29509000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29164000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4641000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3247000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3216000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3169000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1415

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8920000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1415

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4361000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4297000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4152000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40660000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40440000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40213000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2188000

usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6560000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6225000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3335000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4949000

gbp

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6101000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0970

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3649000

gbp

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3276000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3267000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3084000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29509000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29164000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28284000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3247000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3216000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1415

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8920000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2091000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1415

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4361000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4297000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4152000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40440000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40213000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6757000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6560000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6225000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3316000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

225000

usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26131

shares

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30370000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29989000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1415

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4361000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4297000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4152000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40440000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40213000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6757000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6560000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6225000

usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26131

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

225000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30625000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30370000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29989000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

394297

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3031000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2899000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3031000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1557000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

176000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0738

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8420000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8261000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7059000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22084000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16040000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

706000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

417851

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

605000

usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26131

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

225000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30370000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

394297

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

395000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

442000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

394297

shares

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3031000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2899000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3031000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2632000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

176000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0738

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8420000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8261000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22084000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21336000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16040000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

706000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

605000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

894000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1282

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12855000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14750000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14616000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

933000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

920000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

918000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

727000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

396000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

394297

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

395000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

442000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

394297

shares

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3031000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2899000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3031000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1557000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2632000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

419

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

176000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0738

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8420000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8261000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22084000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

706000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

605000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

894000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1282

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13157000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12855000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12858000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14173000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14616000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

933000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

920000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

918000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

727000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

396000

usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0700

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17465000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

419000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1454

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20757000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20146000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20653000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

894000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1282

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13157000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12855000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12858000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14750000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14173000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14616000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

933000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

920000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

918000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

727000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

396000

usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0700

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17465000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17465000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17465000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

419

shares

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1454

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20757000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20146000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20653000

usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6397254

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

265000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

252000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4641000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4619000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4546000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1012

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

488

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

488000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1345000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12500

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0300

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0700

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17465000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17465000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17465000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

419

shares

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6397254

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1642000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12208000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12101000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

265000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

252000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4950000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

488

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

488000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12101000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

265000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38963000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

559

shares

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259877

shares

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

66817

shares

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22375000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1274

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36499000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33214000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1192

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32070000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1390

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1390

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12694000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

204454

shares

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1567

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1193000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9307

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

175000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

58210

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

182000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

345452

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4452000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1363

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12034000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11250000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9928000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

821000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

813000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

776000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

66000

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

139000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4488000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4423000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4425000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

618000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

576000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1232

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23731000

eur

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26772000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24937000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9307

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

78000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1418

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8010000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7799000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7778000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-35000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

53700

shares

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0788

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

58210

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

182000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

345452

shares

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4452000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1363

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12034000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11250000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9928000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

821000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

776000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

66000

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

139000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4488000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4423000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4425000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

618000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

576000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1232

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23731000

eur

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26772000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24937000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1332

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49520000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48536000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49148000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8010000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7799000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7778000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

951000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0788

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

58210

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

182000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

345452

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3806000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4184000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1363

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12034000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11250000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9928000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1304

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

821000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

813000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

776000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

66000

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

139000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4488000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4423000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4425000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

618000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

576000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1232

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23731000

eur

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26772000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24937000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1332

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49520000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48536000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49148000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32104000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31861000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1332

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49520000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48536000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49148000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32104000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31861000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30579000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1244

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1552000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1540000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1478000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1240

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25527000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19954000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1343

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12843000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12603000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12464000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28826000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28595000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28537000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19947000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19199000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32104000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31861000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2749000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2726000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2618000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1099000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1062000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

943000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1244

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1552000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1540000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1478000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1240

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25527000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23859000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19954000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1343

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12843000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12464000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28826000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28595000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28537000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-29000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0975

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0975

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1517

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1861000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1845000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19947000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19013000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19199000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4984000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4785000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2726000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2618000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1062000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

943000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1552000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1540000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1478000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1240

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25527000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23859000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19954000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1343

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12843000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12603000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12464000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28826000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-29000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0975

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1526

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23423000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1845000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1802000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19947000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19013000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19199000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4984000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4894000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4785000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50419000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49842000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1265

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46832000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45698000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37231000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10616

shares

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

358299

shares

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32447

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33353000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49842000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49869000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37231000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10616

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

358299

shares

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32447

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33353000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31701000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11671000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11646000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11363000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0771

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1306

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

816000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

917000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4115000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

264000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

245000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1140000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

927000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1139000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.2168

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1565000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4871

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8983000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8698000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8678000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

127452

shares

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1319000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0927

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49869000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1265

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46832000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45698000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37231000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

358299

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2912000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60862

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1207000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32447

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33353000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31701000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11671000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11646000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11363000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0771

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1306

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

816000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

917000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2953000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0475

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

264000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

245000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1140000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

927000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1139000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.2168

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1565000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1551000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1464000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.2168

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1323000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1237000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4871

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8983000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8678000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31701000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11671000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11646000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11363000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0771

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1306

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

816000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

917000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4115000

usd

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0475

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

264000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

245000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1140000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

927000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1139000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.2168

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1565000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1551000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1464000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1500

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.2168

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1311000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1237000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4871

shares

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8983000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8698000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8678000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

127452

shares

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2057000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1319000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0927

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11792000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11281000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1265

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4925000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4263000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22914000

usd

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

127452

shares

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0927

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11792000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1265

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4925000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4263000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

gbp

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22914000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0932

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19568000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19489000

usd

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.908

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3044119000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2892420000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83262000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83262000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

62277000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62277000

usd

CY2023Q3

ocsl

Money Market Funds Percent Of Net Assets

MoneyMarketFundsPercentOfNetAssets

0.096

CY2023Q3

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

145539000

usd

CY2023Q3

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

145539000

usd

CY2023Q3

ocsl

Investment Owned And Money Market Funds Percent Of Net Assets

InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets

2.004

CY2023Q3

ocsl

Investment Owned At Cost And Money Market Funds At Carrying Value

InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue

3189658000

usd

CY2023Q3

ocsl

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

InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue

3037959000

usd

CY2023Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

42182000

usd

CY2023Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

38026000

eur

CY2023Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

72098000

usd

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

3053000

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

47519000

usd

CY2023Q3

ocsl

Percentage Of Total Assets Representing Qualifying Assets

PercentageOfTotalAssetsRepresentingQualifyingAssets

0.743

CY2023Q3

ocsl

Percentage Of Total Assets Representing Non Qualifying Assets

PercentageOfTotalAssetsRepresentingNonQualifyingAssets

0.257

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11127000

usd

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4925000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4263000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

gbp

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25841000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22914000

usd

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0932

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19578000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19568000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19489000

usd

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.908

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3044119000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2892420000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83262000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83262000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

62277000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62277000

usd

CY2023Q3

ocsl

Money Market Funds Percent Of Net Assets

MoneyMarketFundsPercentOfNetAssets

0.096

CY2023Q3

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

145539000

usd

CY2023Q3

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

145539000

usd

CY2023Q3

ocsl

Investment Owned And Money Market Funds Percent Of Net Assets

InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets

2.004

CY2023Q3

ocsl

Investment Owned At Cost And Money Market Funds At Carrying Value

InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue

3189658000

usd

CY2023Q3

ocsl

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

InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue

3037959000

usd

CY2023Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

42182000

usd

CY2023Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

38026000

eur

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

1857000

usd

CY2023Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

72098000

usd

CY2023Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

56556000

gbp

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

3053000

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

47519000

usd

CY2023Q3

ocsl

Percentage Of Total Assets Representing Qualifying Assets

PercentageOfTotalAssetsRepresentingQualifyingAssets

0.743

CY2023Q3

ocsl

Percentage Of Total Assets Representing Non Qualifying Assets

PercentageOfTotalAssetsRepresentingNonQualifyingAssets

0.257

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.908

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3044119000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2892420000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83262000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83262000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

62277000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62277000

usd

CY2023Q3

ocsl

Money Market Funds Percent Of Net Assets

MoneyMarketFundsPercentOfNetAssets

0.096

CY2023Q3

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

145539000

usd

CY2023Q3

us-gaap

Money Market Funds At Carrying Value

MoneyMarketFundsAtCarryingValue

145539000

usd

CY2023Q3

ocsl

Investment Owned And Money Market Funds Percent Of Net Assets

InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets

2.004

CY2023Q3

ocsl

Investment Owned At Cost And Money Market Funds At Carrying Value

InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue

3189658000

usd

CY2023Q3

ocsl

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

InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue

3037959000

usd

CY2023Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

42182000

usd

CY2023Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

38026000

eur

CY2023Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

72098000

usd

CY2023Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

56556000

gbp

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

3053000

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

47519000

usd

CY2023Q3

ocsl

Percentage Of Total Assets Representing Qualifying Assets

PercentageOfTotalAssetsRepresentingQualifyingAssets

0.743

CY2023Q3

ocsl

Percentage Of Total Assets Representing Non Qualifying Assets

PercentageOfTotalAssetsRepresentingNonQualifyingAssets

0.257

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 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>

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 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>

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 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

CY2023

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.087

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000000

usd

CY2024Q2

ocsl

Investment Company Number Of Borrowers

InvestmentCompanyNumberOfBorrowers

158

borrower

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.908

CY2022

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

100000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.087

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000000

usd

CY2024Q2

ocsl

Investment Company Number Of Borrowers

InvestmentCompanyNumberOfBorrowers

158

borrower

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.908

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000000

usd

CY2023Q3

ocsl

Investment Company Number Of Borrowers

InvestmentCompanyNumberOfBorrowers

143

borrower

CY2023Q3

ocsl

Money Market Funds Percent Of Net Assets

MoneyMarketFundsPercentOfNetAssets

0.096

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

145500000

usd

CY2023Q3

us-gaap

Restricted Cash

RestrictedCash

9100000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-69500000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-84500000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-10600000

usd

CY2022

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

100000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.087

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000000

usd

CY2024Q2

ocsl

Investment Company Number Of Borrowers

InvestmentCompanyNumberOfBorrowers

158

borrower

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.908

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000000

usd

CY2023Q3

ocsl

Investment Company Number Of Borrowers

InvestmentCompanyNumberOfBorrowers

143

borrower

CY2023Q3

ocsl

Money Market Funds Percent Of Net Assets

MoneyMarketFundsPercentOfNetAssets

0.096

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

145500000

usd

CY2023Q3

us-gaap

Restricted Cash

RestrictedCash

9100000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-69500000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-84500000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-10600000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-19900000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

26200000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-24100000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-1000000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-42300000

usd

CY2024Q2

us-gaap

Debt Securities Available For Sale And Held To Maturity Fair Value

DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

2963852000

usd

CY2024Q2

ocsl

Debt Securities Percentage Of Debt Portfolio

DebtSecuritiesPercentageOfDebtPortfolio

1.0000

CY2023Q3

us-gaap

Debt Securities Available For Sale And Held To Maturity Fair Value

DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

2719775000

usd

CY2023Q3

ocsl

Debt Securities Percentage Of Debt Portfolio

DebtSecuritiesPercentageOfDebtPortfolio

1.0000

CY2024Q2

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

37364000

usd

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

436000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000000

usd

CY2023Q3

ocsl

Investment Company Number Of Borrowers

InvestmentCompanyNumberOfBorrowers

143

borrower

CY2023Q3

ocsl

Money Market Funds Percent Of Net Assets

MoneyMarketFundsPercentOfNetAssets

0.096

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

145500000

usd

CY2023Q3

us-gaap

Restricted Cash

RestrictedCash

9100000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-69500000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-84500000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-10600000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-19900000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

26200000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-24100000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-1000000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-42300000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3121703000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3044119000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2892420000

usd

CY2024Q2

us-gaap

Debt Securities Available For Sale And Held To Maturity Fair Value

DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

2963852000

usd

CY2024Q2

ocsl

Debt Securities Percentage Of Debt Portfolio

DebtSecuritiesPercentageOfDebtPortfolio

1.0000

CY2023Q3

us-gaap

Debt Securities Available For Sale And Held To Maturity Fair Value

DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

2719775000

usd

CY2023Q3

ocsl

Debt Securities Percentage Of Debt Portfolio

DebtSecuritiesPercentageOfDebtPortfolio

1.0000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3121703000

usd

CY2024Q2

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

37364000

usd

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

436000

usd

CY2024Q2

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

3159503000

usd

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

33672000

usd

CY2024Q2

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

33672000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2892420000

usd

CY2023Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

83262000

usd

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

4910000

usd

CY2023Q3

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

2980592000

usd

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

224605000

usd

CY2024Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

113234000

usd

CY2024Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized

6901000

usd

CY2024Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

2949000

usd

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2752039000

usd

CY2024Q2

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-51050000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2794334000

usd

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

232740000

usd

CY2023Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

199079000

usd

CY2023Q2

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

2708000

usd

CY2023Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized

3968000

usd

CY2023Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

4467000

usd

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2825898000

usd

CY2023Q2

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-9230000

usd

CY2023Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2619912000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

713464000

usd

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

512974000

usd

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

44643000

usd

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized

19256000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-19900000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

26200000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-24100000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-1000000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-42300000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3121703000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3044119000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2892420000

usd

CY2024Q2

us-gaap

Debt Securities Available For Sale And Held To Maturity Fair Value

DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

2963852000

usd

CY2024Q2

ocsl

Debt Securities Percentage Of Debt Portfolio

DebtSecuritiesPercentageOfDebtPortfolio

1.0000

CY2023Q3

us-gaap

Debt Securities Available For Sale And Held To Maturity Fair Value

DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

2719775000

usd

CY2023Q3

ocsl

Debt Securities Percentage Of Debt Portfolio

DebtSecuritiesPercentageOfDebtPortfolio

1.0000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3121703000

usd

CY2024Q2

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

37364000

usd

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

436000

usd

CY2024Q2

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

3159503000

usd

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

33672000

usd

CY2024Q2

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

33672000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2892420000

usd

CY2023Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

83262000

usd

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

4910000

usd

CY2023Q3

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

2980592000

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

47519000

usd

CY2023Q3

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

47519000

usd

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2667425000

usd

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

224605000

usd

CY2024Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

113234000

usd

CY2024Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized

6901000

usd

CY2024Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

2949000

usd

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2752039000

usd

CY2024Q2

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-51050000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2794334000

usd

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

232740000

usd

CY2023Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

199079000

usd

CY2023Q2

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

2708000

usd

CY2023Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized

3968000

usd

CY2023Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

4467000

usd

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2825898000

usd

CY2023Q2

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-9230000

usd

CY2023Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2619912000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

713464000

usd

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

512974000

usd

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

63237000

usd

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

44643000

usd

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized

19256000

usd

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

9083000

usd

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2752039000

usd

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-80128000

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

1027009000

usd

CY2024Q2

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

3159503000

usd

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

33672000

usd

CY2024Q2

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

33672000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2892420000

usd

CY2023Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

83262000

usd

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

4910000

usd

CY2023Q3

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

2980592000

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

47519000

usd

CY2023Q3

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

47519000

usd

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

224605000

usd

CY2024Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

113234000

usd

CY2024Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized

6901000

usd

CY2024Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

2949000

usd

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2752039000

usd

CY2024Q2

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-51050000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2794334000

usd

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

232740000

usd

CY2023Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

199079000

usd

CY2023Q2

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

2708000

usd

CY2023Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized

3968000

usd

CY2023Q2

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

4467000

usd

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2825898000

usd

CY2023Q2

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-9230000

usd

CY2023Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2619912000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

713464000

usd

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

512974000

usd

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

63237000

usd

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

44643000

usd

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized

19256000

usd

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

9083000

usd

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2752039000

usd

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-80128000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

1027009000

usd

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

367594000

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

12925000

usd

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

12793000

usd

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-49737000

usd

CY2024Q2

us-gaap

Long Term Debt

LongTermDebt

1697164000

usd

CY2024Q2

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

1706237000

usd

CY2023Q3

us-gaap

Long Term Debt

LongTermDebt

1600731000

usd

CY2023Q3

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

1588201000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3292932000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3044119000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3121703000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0865

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2892420000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3292932000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3044119000

usd

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

9083000

usd

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2752039000

usd

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-80128000

usd

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

1027009000

usd

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

367594000

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

12925000

usd

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-49737000

usd

CY2024Q2

us-gaap

Long Term Debt

LongTermDebt

1697164000

usd

CY2024Q2

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

1706237000

usd

CY2023Q3

us-gaap

Long Term Debt

LongTermDebt

1600731000

usd

CY2023Q3

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

1588201000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3292932000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3044119000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3121703000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0865

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2892420000

usd

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9082

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3292932000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0865

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2892420000

usd

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9082

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3292932000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3044119000

usd

CY2024Q2

us-gaap

Secured Debt

SecuredDebt

6576000

usd

CY2023Q3

us-gaap

Secured Debt

SecuredDebt

18106000

usd

CY2024Q2

us-gaap

Fee Income

FeeIncome

1500000

usd

CY2024Q2

ocsl

Fee Income Recurring

FeeIncomeRecurring

200000

usd

CY2023Q2

us-gaap

Fee Income

FeeIncome

1600000

usd

CY2023Q2

ocsl

Fee Income Recurring

FeeIncomeRecurring

200000

usd

ocsl

Fee Income Recurring

FeeIncomeRecurring

800000

usd

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

1120000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

36685000

usd

us-gaap

Net Income Loss

NetIncomeLoss

20992000

usd

us-gaap

Net Income Loss

NetIncomeLoss

71379000

usd

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements

367594000

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

12925000

usd

ocsl

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount

12793000

usd

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2825898000

usd

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-49737000

usd

CY2024Q2

us-gaap

Long Term Debt

LongTermDebt

1697164000

usd

CY2024Q2

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

1706237000

usd

CY2023Q3

us-gaap

Long Term Debt

LongTermDebt

1600731000

usd

CY2023Q3

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

1588201000

usd

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3292932000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3044119000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0865

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2892420000

usd

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9082

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3292932000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3121703000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0865

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2892420000

usd

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9082

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3292932000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3044119000

usd

CY2024Q2

us-gaap

Secured Debt

SecuredDebt

6576000

usd

CY2023Q3

us-gaap

Secured Debt

SecuredDebt

18106000

usd

CY2024Q2

us-gaap

Fee Income

FeeIncome

1500000

usd

CY2024Q2

ocsl

Fee Income Recurring

FeeIncomeRecurring

200000

usd

us-gaap

Fee Income

FeeIncome

6000000

usd

CY2023Q2

ocsl

Fee Income Recurring

FeeIncomeRecurring

200000

usd

ocsl

Fee Income Recurring

FeeIncomeRecurring

800000

usd

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

1120000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

36685000

usd

us-gaap

Net Income Loss

NetIncomeLoss

20992000

usd

us-gaap

Net Income Loss

NetIncomeLoss

71379000

usd

CY2024Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

81830000

shares

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3121703000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0865

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2892420000

usd

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9082

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3292932000

usd

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3044119000

usd

CY2024Q2

us-gaap

Secured Debt

SecuredDebt

6576000

usd

CY2023Q3

us-gaap

Secured Debt

SecuredDebt

18106000

usd

CY2024Q2

us-gaap

Fee Income

FeeIncome

1500000

usd

us-gaap

Fee Income

FeeIncome

5300000

usd

CY2024Q2

ocsl

Fee Income Recurring

FeeIncomeRecurring

200000

usd

ocsl

Fee Income Recurring

FeeIncomeRecurring

500000

usd

CY2023Q2

us-gaap

Fee Income

FeeIncome

1600000

usd

us-gaap

Fee Income

FeeIncome

6000000

usd

CY2023Q2

ocsl

Fee Income Recurring

FeeIncomeRecurring

200000

usd

ocsl

Fee Income Recurring

FeeIncomeRecurring

800000

usd

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

1120000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

36685000

usd

us-gaap

Net Income Loss

NetIncomeLoss

20992000

usd

us-gaap

Net Income Loss

NetIncomeLoss

71379000

usd

CY2024Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

81830000

shares

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

81830000

shares

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

77080000

shares

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

77080000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

79804000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

79804000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

70431000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

70431000

shares

CY2024Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.01

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.48

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.48

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.26

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.26

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.01

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.01

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

1515764000

usd

CY2023Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

44189000

usd

CY2024Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

81830000

shares

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

81830000

shares

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

77080000

shares

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

77080000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

79804000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

79804000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

70431000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

70431000

shares

CY2024Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.01

CY2024Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.01

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.48

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.48

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.26

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.26

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.01

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.01

CY2023Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

44189000

usd

CY2023Q4

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-25025000

usd

CY2023Q4

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-8453000

usd

CY2023Q4

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-48897000

usd

CY2023Q4

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1936000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

1511651000

usd

CY2024Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

41367000

usd

CY2024Q1

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-25252000

usd

CY2024Q1

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

175000

usd

CY2024Q1

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-44715000

usd

CY2024Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

45973000

usd

CY2024Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1853000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

26199000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-69452000

usd

CY2024Q2

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-45180000

usd

CY2024Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

14221000

usd

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

1496133000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

1245563000

usd

CY2022Q4

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-22982000

usd

CY2022Q4

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-3203000

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

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

45978000

usd

CY2023Q1

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-18279000

usd

CY2023Q1

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-6111000

usd

CY2023Q1

us-gaap

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

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

48413000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-1039000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-10603000

usd

CY2023Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

86000

usd

CY2023Q2

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-42394000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1123000

usd

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

81830000

shares

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

77080000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

79804000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

79804000

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

70431000

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

70431000

shares

CY2024Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.01

CY2024Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.01

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.48

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.48

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.26

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.26

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.01

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

1515764000

usd

CY2023Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

44189000

usd

CY2023Q4

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-25025000

usd

CY2023Q4

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-8453000

usd

CY2023Q4

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

176000

usd

CY2023Q4

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-48897000

usd

CY2023Q4

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1936000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

1511651000

usd

CY2024Q1

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-25252000

usd

CY2024Q1

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-6603000

usd

CY2024Q1

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

175000

usd

CY2024Q1

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-44715000

usd

CY2024Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1853000

usd

CY2024Q1

us-gaap

Stockholders Equity

StockholdersEquity

1524099000

usd

CY2024Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

44575000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

26199000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-69452000

usd

CY2024Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

202000

usd

CY2024Q2

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-45180000

usd

CY2024Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

14221000

usd

CY2024Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1873000

usd

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

1496133000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

1245563000

usd

CY2022Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

38808000

usd

CY2022Q4

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-22982000

usd

CY2022Q4

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-3203000

usd

CY2022Q4

us-gaap

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

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

45978000

usd

CY2023Q1

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-18279000

usd

CY2023Q1

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-6111000

usd

CY2023Q1

us-gaap

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

CY2023Q4

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-25025000

usd

CY2023Q4

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-8453000

usd

CY2023Q4

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

176000

usd

CY2023Q4

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-48897000

usd

CY2023Q4

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

32313000

usd

CY2023Q4

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1936000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

1511651000

usd

CY2024Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

41367000

usd

CY2024Q1

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-25252000

usd

CY2024Q1

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-6603000

usd

CY2024Q1

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

175000

usd

CY2024Q1

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-44715000

usd

CY2024Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

45973000

usd

CY2024Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1853000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

26199000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-69452000

usd

CY2024Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

202000

usd

CY2024Q2

ocsl

Investment Company Shareholder Transactions Increase Decrease

InvestmentCompanyShareholderTransactionsIncreaseDecrease

-45180000

usd

CY2024Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

14221000

usd

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

1496133000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

1245563000

usd

CY2022Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

38808000

usd

CY2022Q4

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-22982000

usd

CY2022Q4

us-gaap

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

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-18279000

usd

CY2023Q1

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-6111000

usd

CY2023Q1

us-gaap

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

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

48413000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-1039000

usd

CY2023Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

86000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1123000

usd

CY2023Q2

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

1123000

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

1509441000

usd

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.72

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

133100000

usd

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

295484000

shares

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

5700000

usd

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.06

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

139100000

usd

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

220570000

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

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

48413000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-1039000

usd

CY2023Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

86000

usd

CY2023Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1123000

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

1509441000

usd

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.72

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

133100000

usd

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

295484000

shares

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

5700000

usd

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.06

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

220570000

shares

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

4400000

usd

CY2022Q1

ocsl

Sale Of Stock Maximum Aggregate Offering Amount

SaleOfStockMaximumAggregateOfferingAmount

125000000

usd

CY2023Q1

ocsl

Sale Of Stock Maximum Aggregate Offering Amount

SaleOfStockMaximumAggregateOfferingAmount

125000000

usd

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

558300000

usd

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

1120000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

36685000

usd

us-gaap

Net Income Loss

NetIncomeLoss

71379000

usd

CY2024Q2

ocsl

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

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

-26199000

usd

ocsl

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

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

24078000

usd

ocsl

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

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

42300000

usd

CY2024Q2

ocsl

Investment Tax Basis Reconciliation Capital Gains Incentive Fees Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalGainsIncentiveFeesDifferencesIncreaseDecreaseInTaxableIncome

70156000

usd

CY2023Q2

ocsl

Investment Tax Basis Reconciliation Capital Gains Incentive Fees Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalGainsIncentiveFeesDifferencesIncreaseDecreaseInTaxableIncome

12118000

usd

ocsl

Investment Tax Basis Reconciliation Capital Gains Incentive Fees Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalGainsIncentiveFeesDifferencesIncreaseDecreaseInTaxableIncome

87016000

usd

ocsl

Investment Tax Basis Reconciliation Capital Gains Incentive Fees Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalGainsIncentiveFeesDifferencesIncreaseDecreaseInTaxableIncome

20380000

usd

CY2024Q2

ocsl

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

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-2349000

usd

CY2023Q2

ocsl

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

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-3825000

usd

ocsl

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

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-13298000

usd

ocsl

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

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-14912000

usd

CY2023Q2

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

1123000

usd

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.72

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

133100000

usd

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

295484000

shares

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

139100000

usd

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

220570000

shares

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

4400000

usd

CY2022Q1

ocsl

Sale Of Stock Maximum Aggregate Offering Amount

SaleOfStockMaximumAggregateOfferingAmount

125000000

usd

CY2023Q1

ocsl

Sale Of Stock Maximum Aggregate Offering Amount

SaleOfStockMaximumAggregateOfferingAmount

125000000

usd

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

558300000

usd

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

1120000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

36685000

usd

us-gaap

Net Income Loss

NetIncomeLoss

20992000

usd

us-gaap

Net Income Loss

NetIncomeLoss

71379000

usd

CY2024Q2

ocsl

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

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

-26199000

usd

ocsl

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

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

24078000

usd

ocsl

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

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

42300000

usd

CY2024Q2

ocsl

Investment Tax Basis Reconciliation Capital Gains Incentive Fees Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalGainsIncentiveFeesDifferencesIncreaseDecreaseInTaxableIncome

70156000

usd

CY2023Q2

ocsl

Investment Tax Basis Reconciliation Capital Gains Incentive Fees Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalGainsIncentiveFeesDifferencesIncreaseDecreaseInTaxableIncome

12118000

usd

ocsl

Investment Tax Basis Reconciliation Capital Gains Incentive Fees Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalGainsIncentiveFeesDifferencesIncreaseDecreaseInTaxableIncome

87016000

usd

ocsl

Investment Tax Basis Reconciliation Capital Gains Incentive Fees Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalGainsIncentiveFeesDifferencesIncreaseDecreaseInTaxableIncome

20380000

usd

CY2024Q2

ocsl

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

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-2349000

usd

CY2023Q2

ocsl

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

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-3825000

usd

ocsl

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

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-13298000

usd

ocsl

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

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-14912000

usd

CY2024Q2

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

42728000

usd

CY2023Q2

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

46017000

usd

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

118788000

usd

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

119147000

usd

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

558300000

usd

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

1120000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

36685000

usd

us-gaap

Net Income Loss

NetIncomeLoss

71379000

usd

CY2024Q2

ocsl

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

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

-26199000

usd

CY2023Q2

ocsl

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

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

1039000

usd

ocsl

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

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

24078000

usd

ocsl

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

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

42300000

usd

CY2024Q2

ocsl

Investment Tax Basis Reconciliation Capital Gains Incentive Fees Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalGainsIncentiveFeesDifferencesIncreaseDecreaseInTaxableIncome

70156000

usd

CY2023Q2

ocsl

Investment Tax Basis Reconciliation Capital Gains Incentive Fees Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalGainsIncentiveFeesDifferencesIncreaseDecreaseInTaxableIncome

12118000

usd

ocsl

Investment Tax Basis Reconciliation Capital Gains Incentive Fees Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalGainsIncentiveFeesDifferencesIncreaseDecreaseInTaxableIncome

87016000

usd

ocsl

Investment Tax Basis Reconciliation Capital Gains Incentive Fees Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalGainsIncentiveFeesDifferencesIncreaseDecreaseInTaxableIncome

20380000

usd

CY2024Q2

ocsl

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

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-2349000

usd

CY2023Q2

ocsl

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

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-3825000

usd

ocsl

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

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-13298000

usd

ocsl

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

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-14912000

usd

CY2024Q2

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

42728000

usd

CY2023Q2

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

46017000

usd

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

118788000

usd

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

119147000

usd

CY2024Q2

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

8700000

usd

CY2024Q2

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

8700000

usd

CY2024Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

200000

usd

CY2023Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

100000

usd

CY2024Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

1000000

usd

CY2024Q2

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-900000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

600000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-1000000

usd

CY2024Q2

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

42728000

usd

CY2023Q2

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

46017000

usd

ocsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

118788000

usd

CY2024Q2

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

8700000

usd

CY2024Q2

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

8700000

usd

CY2024Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

200000

usd

CY2023Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

100000

usd

CY2024Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

1000000

usd

CY2024Q2

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-900000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

600000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-400000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

600000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-1000000

usd

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

33525000

usd

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss

-509832000

usd

CY2023Q3

ocsl

Investment Company Distributable Earnings Loss Accumulated Unrealized Gains Losses

InvestmentCompanyDistributableEarningsLossAccumulatedUnrealizedGainsLosses

-175031000

usd

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-651338000

usd

CY2023Q3

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

3070000000

usd

CY2023Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

529500000

usd

CY2023Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

704500000

usd

CY2023Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

175000000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-69500000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-69500000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-10600000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-10600000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-84500000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-84500000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-19900000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-19900000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

26200000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-1000000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-24100000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-42300000

usd

CY2024Q2

ocsl

Management And Incentive Fee Payable

ManagementAndIncentiveFeePayable

15400000

usd

CY2023Q3

ocsl

Management And Incentive Fee Payable

ManagementAndIncentiveFeePayable

19500000

usd

CY2019Q2

us-gaap

Management And Service Fees Base Rate

ManagementAndServiceFeesBaseRate

0.0150

CY2019Q2

ocsl

Management And Service Fees Investments Percentage Threshold

ManagementAndServiceFeesInvestmentsPercentageThreshold

2

CY2019Q2

us-gaap

Management And Service Fees Base Rate

ManagementAndServiceFeesBaseRate

0.0100

CY2019Q2

ocsl

Management And Service Fees Investments Percentage Threshold

ManagementAndServiceFeesInvestmentsPercentageThreshold

2

CY2024Q2

ocsl

Investment Company Contractual Fee Waived Per Quarter

InvestmentCompanyContractualFeeWaivedPerQuarter

1500000

usd

CY2024Q2

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

8700000

usd

CY2024Q2

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

8700000

usd

CY2024Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

200000

usd

CY2023Q2

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

100000

usd

CY2024Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

1000000

usd

CY2024Q2

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-900000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-400000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

600000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-1000000

usd

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

33525000

usd

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss

-509832000

usd

CY2023Q3

ocsl

Investment Company Distributable Earnings Loss Accumulated Unrealized Gains Losses

InvestmentCompanyDistributableEarningsLossAccumulatedUnrealizedGainsLosses

-175031000

usd

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-651338000

usd

CY2023Q3

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

3070000000

usd

CY2023Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

529500000

usd

CY2023Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

704500000

usd

CY2023Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

175000000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-69500000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-69500000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-10600000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-10600000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-84500000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-84500000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-19900000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-19900000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-1000000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-24100000

usd

CY2024Q2

ocsl

Management And Incentive Fee Payable

ManagementAndIncentiveFeePayable

15400000

usd

CY2023Q3

ocsl

Management And Incentive Fee Payable

ManagementAndIncentiveFeePayable

19500000

usd

CY2019Q2

us-gaap

Management And Service Fees Base Rate

ManagementAndServiceFeesBaseRate

0.0150

CY2019Q2

ocsl

Management And Service Fees Investments Percentage Threshold

ManagementAndServiceFeesInvestmentsPercentageThreshold

2

CY2019Q2

us-gaap

Management And Service Fees Base Rate

ManagementAndServiceFeesBaseRate

0.0100

CY2019Q2

ocsl

Management And Service Fees Investments Percentage Threshold

ManagementAndServiceFeesInvestmentsPercentageThreshold

2

CY2024Q2

ocsl

Investment Company Contractual Fee Waived Per Quarter

InvestmentCompanyContractualFeeWaivedPerQuarter

1500000

usd

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.72

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.66

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.63

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.38

CY2024Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.54

CY2023Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.63

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

33525000

usd

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss

-509832000

usd

CY2023Q3

ocsl

Investment Company Distributable Earnings Loss Accumulated Unrealized Gains Losses

InvestmentCompanyDistributableEarningsLossAccumulatedUnrealizedGainsLosses

-175031000

usd

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-651338000

usd

CY2023Q3

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

3070000000

usd

CY2023Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

529500000

usd

CY2023Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

704500000

usd

CY2023Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

175000000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-69500000

usd

CY2024Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-69500000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-10600000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-10600000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-84500000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-84500000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-19900000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-19900000

usd

CY2023Q2

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-1000000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-24100000

usd

us-gaap

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

DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax

-42300000

usd

CY2024Q2

ocsl

Management And Incentive Fee Payable

ManagementAndIncentiveFeePayable

15400000

usd

CY2023Q3

ocsl

Management And Incentive Fee Payable

ManagementAndIncentiveFeePayable

19500000

usd

CY2019Q2

us-gaap

Management And Service Fees Base Rate

ManagementAndServiceFeesBaseRate

0.0150

CY2019Q2

ocsl

Management And Service Fees Investments Percentage Threshold

ManagementAndServiceFeesInvestmentsPercentageThreshold

2

CY2019Q2

us-gaap

Management And Service Fees Base Rate

ManagementAndServiceFeesBaseRate

0.0100

CY2019Q2

ocsl

Management And Service Fees Investments Percentage Threshold

ManagementAndServiceFeesInvestmentsPercentageThreshold

2

CY2024Q2

ocsl

Investment Company Contractual Fee Waived Per Quarter

InvestmentCompanyContractualFeeWaivedPerQuarter

1500000

usd

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.72

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.66

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.63

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.38

CY2023Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.63

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.63

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.89

CY2024Q2

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

0.33

CY2023Q2

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

-0.02

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

-0.28

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

-0.36

CY2024Q2

ocsl

Investment Company Gain Loss On Realized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare

-0.85

ocsl

Investment Company Gain Loss On Realized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare

-1.06

CY2023Q2

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

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.72

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.66

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.63

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.38

CY2024Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.54

CY2023Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.63

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.63

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.89

CY2024Q2

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

0.33

CY2023Q2

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

-0.02

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

-0.28

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

-0.36

CY2024Q2

ocsl

Investment Company Gain Loss On Realized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare

-0.85

CY2023Q2

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

-1.06

ocsl

Investment Company Gain Loss On Realized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare

-0.28

CY2024Q2

ocsl

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

InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare

0

CY2023Q2

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

0.01

CY2024Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.55

CY2023Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.55

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.72

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.06

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.19

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.58

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.19

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.58

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.66

CY2023Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.77

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

20.12

CY2022Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.00

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.81

CY2023Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.43

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.81

CY2023Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.43

CY2024Q2

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0151

CY2023Q2

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0642

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0213

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1958

CY2024Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

81396000

shares

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77225000

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

61125000

shares

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

82245000

shares

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

82245000

shares

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

CY2024Q1

us-gaap

Assets Net

AssetsNet

1524099000

usd

CY2023Q3

us-gaap

Assets Net

AssetsNet

1515764000

usd

CY2022Q3

us-gaap

Assets Net

AssetsNet

1245563000

usd

CY2024Q2

us-gaap

Assets Net

AssetsNet

1496133000

usd

CY2023Q2

us-gaap

Assets Net

AssetsNet

1509441000

usd

CY2024Q2

us-gaap

Assets Net

AssetsNet

1496133000

usd

CY2023Q2

us-gaap

Assets Net

AssetsNet

1509441000

usd

CY2024Q2

ocsl

Average Net Assets

AverageNetAssets

1524503000

usd

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.63

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.89

CY2024Q2

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

0.33

CY2023Q2

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

-0.02

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

-0.28

ocsl

Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare

-0.36

CY2024Q2

ocsl

Investment Company Gain Loss On Realized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare

-0.85

ocsl

Investment Company Gain Loss On Realized Appreciation Depreciation Per Share

InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare

-1.06

CY2023Q2

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

0.01

CY2024Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.55

CY2023Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.55

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.72

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.06

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.19

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.58

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.58

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.66

CY2023Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.77

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

20.12

CY2022Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.00

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.81

CY2023Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.43

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.81

CY2023Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.43

CY2024Q2

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0151

CY2023Q2

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0642

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0213

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1958

CY2024Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

81396000

shares

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77225000

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

61125000

shares

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

82245000

shares

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

CY2024Q1

us-gaap

Assets Net

AssetsNet

1524099000

usd

CY2023Q1

us-gaap

Assets Net

AssetsNet

1515150000

usd

CY2023Q3

us-gaap

Assets Net

AssetsNet

1515764000

usd

CY2022Q3

us-gaap

Assets Net

AssetsNet

1245563000

usd

CY2024Q2

us-gaap

Assets Net

AssetsNet

1496133000

usd

CY2023Q2

us-gaap

Assets Net

AssetsNet

1509441000

usd

CY2024Q2

us-gaap

Assets Net

AssetsNet

1496133000

usd

CY2024Q2

ocsl

Average Net Assets

AverageNetAssets

1524503000

usd

CY2023Q2

ocsl

Average Net Assets

AverageNetAssets

1526644000

usd

ocsl

Average Net Assets

AverageNetAssets

1524180000

usd

ocsl

Average Net Assets

AverageNetAssets

1407814000

usd

CY2024Q2

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1176

CY2023Q2

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1272

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1140

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1265

CY2024Q2

ocsl

Investment Company Expense Ratio Total Expenses

InvestmentCompanyExpenseRatioTotalExpenses

0.1454

CY2023Q2

ocsl

Investment Company Expense Ratio Total Expenses

InvestmentCompanyExpenseRatioTotalExpenses

0.1445

ocsl

Investment Company Expense Ratio Total Expenses

InvestmentCompanyExpenseRatioTotalExpenses

0.1442

CY2024Q2

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.1329

CY2023Q2

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.1405

ocsl

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

InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare

0.01

CY2024Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.55

CY2023Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.55

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.72

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.06

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.19

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.58

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.19

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.58

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.66

CY2023Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.77

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

20.12

CY2022Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.00

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.81

CY2023Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.43

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.81

CY2023Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.43

CY2024Q2

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0151

CY2023Q2

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0642

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0213

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1958

CY2024Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

81396000

shares

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77225000

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

61125000

shares

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

82245000

shares

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

82245000

shares

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77080000

shares

CY2024Q1

us-gaap

Assets Net

AssetsNet

1524099000

usd

CY2023Q3

us-gaap

Assets Net

AssetsNet

1515764000

usd

CY2022Q3

us-gaap

Assets Net

AssetsNet

1245563000

usd

CY2024Q2

us-gaap

Assets Net

AssetsNet

1496133000

usd

CY2023Q2

us-gaap

Assets Net

AssetsNet

1509441000

usd

CY2024Q2

us-gaap

Assets Net

AssetsNet

1496133000

usd

CY2023Q2

us-gaap

Assets Net

AssetsNet

1509441000

usd

CY2024Q2

ocsl

Average Net Assets

AverageNetAssets

1524503000

usd

CY2023Q2

ocsl

Average Net Assets

AverageNetAssets

1526644000

usd

ocsl

Average Net Assets

AverageNetAssets

1524180000

usd

ocsl

Average Net Assets

AverageNetAssets

1407814000

usd

CY2024Q2

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1176

CY2023Q2

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1272

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1140

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1265

CY2024Q2

ocsl

Investment Company Expense Ratio Total Expenses

InvestmentCompanyExpenseRatioTotalExpenses

0.1454

CY2023Q2

ocsl

Investment Company Expense Ratio Total Expenses

InvestmentCompanyExpenseRatioTotalExpenses

0.1445

ocsl

Investment Company Expense Ratio Total Expenses

InvestmentCompanyExpenseRatioTotalExpenses

0.1442

CY2024Q2

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.1329

CY2023Q2

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.1405

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.1375

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.1369

CY2024Q2

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.0595

CY2023Q2

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.0748

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.2397

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.1843

CY2024Q2

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1711978000

usd

ocsl

Average Net Assets

AverageNetAssets

1524180000

usd

ocsl

Average Net Assets

AverageNetAssets

1407814000

usd

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1140

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1265

CY2024Q2

ocsl

Investment Company Expense Ratio Total Expenses

InvestmentCompanyExpenseRatioTotalExpenses

0.1454

CY2023Q2

ocsl

Investment Company Expense Ratio Total Expenses

InvestmentCompanyExpenseRatioTotalExpenses

0.1445

ocsl

Investment Company Expense Ratio Total Expenses

InvestmentCompanyExpenseRatioTotalExpenses

0.1442

ocsl

Investment Company Expense Ratio Total Expenses

InvestmentCompanyExpenseRatioTotalExpenses

0.1407

CY2024Q2

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.1329

CY2023Q2

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.1405

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.1375

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.1369

CY2024Q2

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.0595

CY2023Q2

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.0748

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.2397

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.1843

CY2024Q2

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1711978000

usd

CY2023Q2

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1756758000

usd

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1680876000

usd

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1640062000

usd

CY2024Q2

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

20.92

CY2023Q2

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

22.79

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

21.06

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

23.29

CY2024Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8336

CY2023Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8205

CY2023Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8205

CY2024Q2

cef

Senior Securities Amt

SeniorSecuritiesAmt

1743400000

usd

CY2023Q2

cef

Senior Securities Amt

SeniorSecuritiesAmt

1785000000

usd

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

54193000

usd

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

49683000

eur

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

849000

usd

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

55206000

usd

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

43988000

gbp

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

413000

usd

CY2023Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

42182000

usd

CY2023Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

38026000

eur

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

1857000

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

0

usd

CY2023Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

72098000

usd

CY2023Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

56556000

gbp

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

3053000

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

0

usd

CY2024Q2

us-gaap

Receivables From Brokers Dealers And Clearing Organizations

ReceivablesFromBrokersDealersAndClearingOrganizations

30300000

usd

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

0

usd

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

30683000

usd

CY2024Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

300000000

usd

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

0

usd

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

2989000

usd

CY2023Q3

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

350000000

usd

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

0

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

40519000

usd

CY2023Q3

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

300000000

usd

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.1375

ocsl

Investment Company Expense Ratio Net Expenses

InvestmentCompanyExpenseRatioNetExpenses

0.1369

CY2024Q2

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.0595

CY2023Q2

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.0748

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.2397

ocsl

Investment Company Portfolio Turnover Ratio

InvestmentCompanyPortfolioTurnoverRatio

0.1843

CY2024Q2

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1711978000

usd

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1680876000

usd

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1640062000

usd

CY2024Q2

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

20.92

CY2023Q2

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

22.79

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

21.06

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

23.29

CY2024Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8336

CY2023Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8205

CY2024Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8336

CY2023Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8205

CY2024Q2

cef

Senior Securities Amt

SeniorSecuritiesAmt

1743400000

usd

CY2023Q2

cef

Senior Securities Amt

SeniorSecuritiesAmt

1785000000

usd

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

54193000

usd

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

49683000

eur

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

849000

usd

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

55206000

usd

CY2023Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

42182000

usd

CY2023Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

38026000

eur

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

1857000

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

0

usd

CY2023Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

72098000

usd

CY2023Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

56556000

gbp

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

3053000

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

0

usd

CY2024Q2

us-gaap

Receivables From Brokers Dealers And Clearing Organizations

ReceivablesFromBrokersDealersAndClearingOrganizations

30300000

usd

CY2024Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

350000000

usd

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

0

usd

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

30683000

usd

CY2024Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

300000000

usd

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

2989000

usd

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

0

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

40519000

usd

CY2023Q3

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

300000000

usd

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

0

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

7000000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14846000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13998000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13804000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1466000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13732000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13125000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13125000

usd

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1680876000

usd

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1640062000

usd

CY2024Q2

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

20.92

CY2023Q2

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

22.79

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

21.06

ocsl

Investment Company Average Long Term Debt Outstanding Per Share

InvestmentCompanyAverageLongTermDebtOutstandingPerShare

23.29

CY2024Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8336

CY2023Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8205

CY2023Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8205

CY2024Q2

cef

Senior Securities Amt

SeniorSecuritiesAmt

1743400000

usd

CY2023Q2

cef

Senior Securities Amt

SeniorSecuritiesAmt

1785000000

usd

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

54193000

usd

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

49683000

eur

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

849000

usd

CY2024Q2

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

55206000

usd

CY2024Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

43988000

gbp

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

413000

usd

CY2023Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

42182000

usd

CY2023Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

38026000

eur

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

1857000

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

0

usd

CY2023Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

72098000

usd

CY2023Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

56556000

gbp

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

3053000

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

0

usd

CY2024Q2

us-gaap

Receivables From Brokers Dealers And Clearing Organizations

ReceivablesFromBrokersDealersAndClearingOrganizations

30300000

usd

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

30683000

usd

CY2024Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

300000000

usd

CY2024Q2

us-gaap

Derivative Assets

DerivativeAssets

0

usd

CY2024Q2

us-gaap

Derivative Liabilities

DerivativeLiabilities

2989000

usd

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

0

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

40519000

usd

CY2023Q3

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

300000000

usd

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

0

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

7000000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14846000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13998000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13998000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13804000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1466000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13732000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13125000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13125000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9383000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9372000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8804000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5189000

usd

CY2023Q3

us-gaap

Derivative Assets

DerivativeAssets

0

usd

CY2023Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

7000000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

291400000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

26969000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

26969000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13998000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13998000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13804000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1466000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13732000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13125000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14547000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9372000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8804000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5189000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8090000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8090000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8005000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7051000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6591000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7466000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6420000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2261000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6311000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6273000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6045000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1078000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5654000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5409000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5286000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4762000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5212000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5212000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5101000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5047000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5047000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4227000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4227000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4011000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4011000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3920000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9383000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14547000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9372000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8804000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5189000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8090000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8090000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8005000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6591000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7466000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6585000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6420000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2261000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6311000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6045000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1078000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5654000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5409000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5286000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5238000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4762000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5212000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5212000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5101000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5047000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5047000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4227000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4227000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4011000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4011000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3920000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3792000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3792000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3581000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3384000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3384000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3272000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3135000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3127000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3127000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3102000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3102000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3092000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2473000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8090000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8090000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8005000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7051000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6591000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7466000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6585000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6311000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6273000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6045000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1078000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5654000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5409000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5286000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5286000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5238000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4762000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5212000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5212000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5101000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5047000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5047000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4227000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4227000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4011000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4011000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3920000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3792000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3792000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3581000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14639000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3384000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3384000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3272000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3135000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3127000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3127000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3102000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3102000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3092000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2473000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3058000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2762000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3792000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3792000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3581000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14639000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3384000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3384000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3272000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3135000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3127000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3127000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3102000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3102000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3092000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2473000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3058000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2762000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2762000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2180000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2117000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2075000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2075000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1904000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1904000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1786000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

821000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1626000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1376000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1552000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1480000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2061000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1436000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1378000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2343000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1314000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1622000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

960000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

554000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1821000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

530000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2650000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

379000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

407000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

240000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

396000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

98000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3058000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2762000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2762000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2180000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2075000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2075000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1904000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1904000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1786000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

821000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1626000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1376000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1552000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2199000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1480000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2061000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1436000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1378000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2343000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1314000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1622000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1089000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

960000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

995000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

554000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1821000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2650000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

379000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

407000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

240000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

234000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

396000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13090000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9122000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7514000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3484000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3190000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3020000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2356000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2162000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2762000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2180000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2117000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2075000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2075000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1904000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1904000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1786000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

821000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1626000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1626000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1625000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1376000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1552000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2199000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1480000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2061000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1436000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1378000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1314000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1622000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

960000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

995000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

554000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1821000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2650000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

379000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

407000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

240000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

234000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

98000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13090000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9122000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7514000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3484000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3190000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3020000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2458000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2356000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2162000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1787000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13090000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9122000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7514000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3484000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3190000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3020000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2458000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2356000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2162000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1383000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

291406000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

232740000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27638000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3137476

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3263000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3263000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1698000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13963000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

1159000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1787000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

291406000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

232740000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27638000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3137476

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3263000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3263000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22267661

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

16172000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1698000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13963000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

1159000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14068000

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

987000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2090000

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5574000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

445000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5574000

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

352000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1383000

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

291406000

usd

CY2023Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

232740000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27638000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3137476

shares

us-gaap

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 At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3263000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3263000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22267661

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

16172000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1698000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14474000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13963000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

1159000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14068000

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

987000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13081000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14068000

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

987000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5574000

usd

us-gaap

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 At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5222000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30031

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2711000

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

2711000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

1.0000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

5395000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

978000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.033

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.8750

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1244

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112656000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

10672000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112656000

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

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.075

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.8750

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

4200000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28878000

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

3061000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25817000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2682000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2682000

usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5574000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

445000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5574000

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

352000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5222000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2711000

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

2711000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

1.0000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58349000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

5395000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50017000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

978000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.033

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.8750

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1244

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112656000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

10672000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112656000

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

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.075

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.8750

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

4200000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28878000

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

3061000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25817000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2682000

usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17363000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

1650000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1643000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

154000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17363000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5222000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2711000

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

2711000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

1.0000

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

786000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1184630

shares

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50017000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

978000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1109000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.033

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.8750

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1244

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112656000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

10672000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112656000

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

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112656000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.075

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.8750

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

4200000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28878000

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

3061000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25817000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2682000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17363000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

1650000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1643000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

154000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3442000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17363000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

1650000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15874000

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1643000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

154000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17363000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1184630

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

66686

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0734

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1809000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

52000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1731000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1731000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0834

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0934

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

45000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1506000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11499

shares

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

us-gaap

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 At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

153000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1158000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

78045

shares

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3442000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1184630

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0734

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

52000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1731000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1731000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0834

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3102000

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1506000

usd

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11499

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1622000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21823000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1005000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

153000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1158000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

78045

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5065000

usd

us-gaap

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 At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4657000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

545000

usd

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20917000

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

19262000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

841000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0734

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

52000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1731000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1731000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0834

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0934

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1560000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

45000

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1506000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11499

shares

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1622000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1622000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

329000

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1005000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

153000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1158000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

78045

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5065000

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4657000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

545000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4112000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

19262000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

841000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18421000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5065000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4657000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

545000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4112000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20917000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

19262000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

841000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18421000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.0640

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1080398

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

432000

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

205000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

227000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

1070000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14333000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

231000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14102000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.0640

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1080398

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

432000

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

205000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

227000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27638000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14102000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

1070000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

231000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14102000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1080398

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

432000

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

205000

usd

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

227000

usd

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

829

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34984460

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

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

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27638000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

1070000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

231000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14102000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3484000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30031

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3484000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

136000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3484000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3484000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30031

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2711000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2023Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.8750

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112656000

usd

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

9197000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112656000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.075

CY2023Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.8750

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

3150000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

7258000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27973000

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

136000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3484000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3484000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30031

shares

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2711000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50283000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1116000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.033

CY2023Q2

ocsl

Investment Owned Ownership Percentage

InvestmentOwnedOwnershipPercentage

0.8750

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

0

usd

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

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2024 Q3 Form 10-Q Financial Statement

#000141493224000012 Filed on August 01, 2024

Income Statement

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$OCSL Oaktree Specialty Lending Corp Stock $ocsl

2024 Q3 Form 10-Q Financial Statement

#000141493224000012 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCSL
Oaktree Specialty Lending Corp Stock $ocsl