2024 Q4 Form 10-K Financial Statement
#000141493224000016 Filed on November 19, 2024
Income Statement
| Concept | 2024 Q4 | 2024 Q3 | 2024 |
|---|---|---|---|
| Revenue | $94.69M | $0.00 | |
| YoY Change | -7.08% | ||
| Cost Of Revenue | $18.36M | $82.85M | |
| YoY Change | -17.69% | -4.77% | |
| Gross Profit | $76.33M | $298.8M | |
| YoY Change | -4.11% | 2.23% | |
| Gross Profit Margin | 80.61% | ||
| Selling, General & Admin | $579.0K | -$417.0K | |
| YoY Change | -389.5% | 317.0% | |
| % of Gross Profit | 0.76% | -0.14% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | -$649.0K | -$4.855M | |
| YoY Change | 224.5% | 4755.0% | |
| Operating Profit | $76.98M | $303.7M | |
| YoY Change | -3.54% | 3.86% | |
| Interest Expense | -$40.73M | $128.6M | |
| YoY Change | 28.07% | 15.21% | |
| % of Operating Profit | -52.91% | 42.36% | |
| Other Income/Expense, Net | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Pretax Income | $36.25M | $57.80M | |
| YoY Change | -24.48% | -51.43% | |
| Income Tax | -$661.0K | -$108.0K | |
| % Of Pretax Income | -1.82% | -0.19% | |
| Net Earnings | $36.91M | $57.91M | |
| YoY Change | -19.75% | -50.65% | |
| Net Earnings / Revenue | 38.99% | ||
| Basic Earnings Per Share | $0.72 | ||
| Diluted Earnings Per Share | $0.45 | $0.72 | |
| COMMON SHARES | |||
| Basic Shares Outstanding | 82.25M shares | 82.25M shares | 80.42M shares |
| Diluted Shares Outstanding | 80.42M shares |
Balance Sheet
| Concept | 2024 Q4 | 2024 Q3 | 2024 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $63.97M | $63.97M | |
| YoY Change | -53.14% | -53.14% | |
| Cash & Equivalents | $63.97M | $63.97M | |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $17.06M | $17.06M | |
| Other Receivables | $30.08M | $30.08M | |
| Total Short-Term Assets | $111.1M | $111.1M | |
| YoY Change | -56.0% | -56.0% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $3.021B | $3.021B | |
| YoY Change | 4.46% | 4.46% | |
| Other Assets | $26.38M | $26.38M | |
| YoY Change | 21.0% | 21.0% | |
| Total Long-Term Assets | $3.087B | $3.087B | |
| YoY Change | 4.11% | 4.11% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $111.1M | $111.1M | |
| Total Long-Term Assets | $3.087B | $3.087B | |
| Total Assets | $3.198B | $3.198B | |
| YoY Change | -0.61% | -0.6% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $23.10M | $23.10M | |
| YoY Change | -14.14% | -14.14% | |
| Accrued Expenses | $16.23M | $16.23M | |
| YoY Change | 1.44% | 1.44% | |
| 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 | $355.0M | |
| YoY Change | 558.62% | 558.62% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.339B | $1.339B | |
| YoY Change | -16.37% | -16.37% | |
| Other Long-Term Liabilities | $16.84M | $16.84M | |
| YoY Change | -64.54% | -64.54% | |
| Total Long-Term Liabilities | $1.356B | $1.356B | |
| YoY Change | -17.76% | -17.76% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $355.0M | $355.0M | |
| Total Long-Term Liabilities | $1.356B | $1.356B | |
| Total Liabilities | $1.711B | $1.711B | |
| YoY Change | 0.5% | 0.5% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$777.5M | ||
| YoY Change | 19.36% | ||
| Common Stock | $822.0K | ||
| YoY Change | 6.48% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.488B | $1.488B | |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.198B | $3.198B | |
| YoY Change | -0.61% | -0.6% |
Cashflow Statement
| Concept | 2024 Q4 | 2024 Q3 | 2024 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $36.91M | $57.91M | |
| YoY Change | -19.75% | -50.65% | |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | $95.51M | $19.08M | |
| YoY Change | -60.82% | -91.66% | |
| 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 | -$91.20M | ||
| YoY Change | -8802.0% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -125.2M | -$86.77M | |
| YoY Change | -26.93% | -21.41% | |
| NET CHANGE | |||
| Cash From Operating Activities | 95.51M | $19.08M | |
| Cash From Investing Activities | |||
| Cash From Financing Activities | -125.2M | -$86.77M | |
| Net Change In Cash | -29.73M | -$67.00M | |
| YoY Change | -141.06% | -156.22% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $95.51M | $19.08M | |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1487811000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1515764000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3137000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3357000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1819000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1757000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1741000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-2000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-59000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21870000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21024000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21979000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1975000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1996000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6400000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6366000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6400000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1246 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20789000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24326000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12989000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12892000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2600000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2928000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14725000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
477000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18330000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0810 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-33000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-15000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1210 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6494000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6347000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6348000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
647000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
647000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
579000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1039000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1642000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1060 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
54454000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54449000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54127000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1060 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2939000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2913000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2921000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1033 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-16000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1035 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
121000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
96000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
121000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
488 | shares |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20014000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19914000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19922000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1206000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1131000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
427000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3524000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3485000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3454000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1295 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17268000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17147000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16923000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10446000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10261000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10372000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-18000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-7000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1067 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25491000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25261000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24696000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3609000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1117 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3636000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3581000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
901000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
926000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
894000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7773000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8096000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4070000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4048000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3886000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7660000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7359000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7373000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
33409 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
154000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7224000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-12000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-11000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33438000 | usd |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned Balance Principal Amount
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
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Investment Owned At Fair Value
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Investment Owned At Fair Value
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Investment Owned At Cost
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Investment Owned At Fair Value
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Investment Owned At Cost
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Investment Basis Spread Variable Rate
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
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Investment Owned Balance Principal Amount
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Investment Owned At Cost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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Investment Owned Balance Principal Amount
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Cost
InvestmentOwnedAtCost
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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 Owned At Cost
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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
InvestmentOwnedAtFairValue
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Basis Spread Variable Rate
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Investment Interest Rate
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Investment Owned Balance Principal Amount
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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158000 | usd |
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
419000 | usd |
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Investment Owned At Cost
InvestmentOwnedAtCost
|
1642000 | usd |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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Investment Interest Rate
InvestmentInterestRate
|
0.1249 | |
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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0.0725 | |
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Investment Interest Rate
InvestmentInterestRate
|
0.1255 | |
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Interest Rate
InvestmentInterestRate
|
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Investment Owned Balance Principal Amount
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Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1535000 | usd |
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
372000 | usd |
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
259877 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14945000 | usd |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2024 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
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Document Transition Report
DocumentTransitionReport
|
false | |
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Entity Registrant Name
EntityRegistrantName
|
Oaktree Specialty Lending Corporation | |
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
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Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-1219283 | |
| CY2024 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
333 South Grand Avenue | |
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Entity Address Address Line2
EntityAddressAddressLine2
|
28th Floor | |
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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
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|
NASDAQ | |
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Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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Yes | |
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Entity Current Reporting Status
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Yes | |
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19.63 | |
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Lowest Price Or Bid
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17.70 | |
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Highest Price Or Bid Premium Discount To Nav Percent
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0.093 | |
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19.58 | |
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20.05 | |
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Lowest Price Or Bid
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17.99 | |
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0.024 | |
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Lowest Price Or Bid Premium Discount To Nav Percent
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13928000 | usd |
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Investment Owned At Cost
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13928000 | usd |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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11360000 | usd |
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Investment Owned At Cost
InvestmentOwnedAtCost
|
5574000 | usd |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4546000 | usd |
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|
0.0450 | |
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Investment Interest Rate
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0.0995 | |
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58349000 | usd |
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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17907000 | usd |
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17907000 | usd |
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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3550000 | usd |
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Investment Owned At Cost
InvestmentOwnedAtCost
|
3500000 | usd |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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3550000 | usd |
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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1600000 | usd |
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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1985000 | usd |
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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25332000 | usd |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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10134000 | usd |
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Investment Owned At Cost
InvestmentOwnedAtCost
|
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Investment Owned At Cost
InvestmentOwnedAtCost
|
9666000 | usd |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9120000 | usd |
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Investment Owned At Cost
InvestmentOwnedAtCost
|
283000 | usd |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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315000 | usd |
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Investment Interest Rate
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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47451000 | usd |
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Interest Rate
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Investment Owned At Cost
InvestmentOwnedAtCost
|
3234000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3087000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1129 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
230000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
220000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
211000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1135 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7907000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7816000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6555000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3214000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3183000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3025000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1337 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8920000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7673000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
424000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
79000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0736 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12870000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13124000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10878000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10518000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10341000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0300 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8884000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8121000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1834000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1817000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1834000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1961000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1944000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1950000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0935 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14625000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14312000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
48920000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
48920000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
48920000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3862000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22996000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1246 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33079000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2250000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2136000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2264000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1337 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23454000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25054000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19559000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19368000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19363000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-26000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32876000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32332000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
42075000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40978000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35343000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1982000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1849000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1140 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37751000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
38326000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
56701000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
56248000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
55737000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15231000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14956000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15231000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22330000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13562000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-69000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-106000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-20000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1070 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2123000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-63000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-140000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
139000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6641000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50061000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50419000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6141000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
824000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
978000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2782000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2760000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2546000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34597000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34597000 | usd |
| 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 Cost
InvestmentOwnedAtCost
|
50330000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50017000 | usd |
| 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 At Cost
InvestmentOwnedAtCost
|
804000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
89000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3411000 | usd |
| 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 Fair Value
InvestmentOwnedAtFairValue
|
3383000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6024000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1317 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
642000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1915000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
849000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4298000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4050000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3577000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2918000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
141640 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
566000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
368000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16440000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15087000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19115000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1414 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17048000 | 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 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
|
19163000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19163000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18340000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1250 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1415 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2091000 | usd |
| 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2188000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2178000 | 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 At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| 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 At Cost
InvestmentOwnedAtCost
|
395000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
442000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37000 | 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 Cost
InvestmentOwnedAtCost
|
706000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37000 | 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 Interest Rate
InvestmentInterestRate
|
0.0775 | |
| 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 Cost
InvestmentOwnedAtCost
|
653000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
631000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
265000 | usd |
| 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 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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
654000 | 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 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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4950000 | 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8974000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8884000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7987000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | usd |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
-27000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-35000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1067 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17444000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14347000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17276000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17096000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1189 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7448000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7296000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7301000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24427000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24135000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23548000 | 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 |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-47000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-47000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1399000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
usd | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13685000 | usd |
| 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
|
21328000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30339000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30021000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29007000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0688 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10191000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9831000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8743000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | dei |
Document Type
DocumentType
|
10-K | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0974 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54791000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22541000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3541000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3026000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3183000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20917000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19262000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18235000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17048000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16556000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16494000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1010 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33390000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32654000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0410 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7062000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6921000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6268000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0985 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19336000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18991000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19444000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
894000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
929000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
493000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-34000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-14000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1080 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4289000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4285000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3594000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23975000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1135 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1013 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26358000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25839000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25847000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-15000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
55220000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54197000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
563000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
64000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2604000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2561000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2568000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7167000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-34000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4440000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5022000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8601000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12902000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25994000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1184 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8601000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12902000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
usd | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14364000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14364000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5057000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5019000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-71000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-128000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26176000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1010 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2715000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
375000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1277 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1202000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
470000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1485 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21656000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
78000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-98000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-89000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-94000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1946000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1918000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1727000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19683000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18960000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18837000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6018000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
852000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
856000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0771 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1299 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1086 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1400 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1285 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0839 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2466000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2468000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0413 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1449000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1449000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1448000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19407000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19431000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40093000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36226000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
174000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5500000 | eur |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2826000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9057000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8434000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8332000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3649000 | gbp |
| 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 Interest Rate
InvestmentInterestRate
|
0.1264 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
50470000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
49679000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
49688000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3031000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1557000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1489000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1557000 | usd |
| 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12386000 | usd |
| 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 Interest Rate
InvestmentInterestRate
|
0.0300 | |
| 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 At Cost
InvestmentOwnedAtCost
|
2055000 | 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 At Cost
InvestmentOwnedAtCost
|
688000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
688000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
350241 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
147000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1114 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12661000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10094000 | 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
|
16752000 | usd |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
44717000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9183000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2057000 | usd |
| CY2023Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.66 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15222000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
875000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
594000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-5000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19978000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19724000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2482000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2471000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2443000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1246 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
875000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
868000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
840000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1137 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16053000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6424000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1733000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15975000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15410000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6589000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2220000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2469000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2501000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0770 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30724000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0987 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5550000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19782000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
586000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
952000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31074000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28328000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23616000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7448000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7362000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7560000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0667 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9886000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9886000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0995 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37635000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1223000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1216000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0995 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19351000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18861000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18953000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1495 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26156000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37211000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37123000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1068 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16552000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-21000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-56000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0935 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33831000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12902000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2547000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
991019 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
327000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
53700 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
175000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
121000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-86000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0975 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1035 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34984000 | 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
|
2090000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2090000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2090000 | usd |
| 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 At Cost
InvestmentOwnedAtCost
|
5574000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5574000 | 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 Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18869000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18687000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6400000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6335000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6380000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-38000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-38000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
28948 | shares |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0886 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0850 | |
| 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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0350 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2064000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1891000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2007000 | 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3017000 | eur |
| 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 Fair Value
InvestmentOwnedAtFairValue
|
10624000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1065 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1261000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1269000 | 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
1231000 | 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40660000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0225 | |
| 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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
26131 | shares |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
1711000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1999000 | 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
933000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
920000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0300 | |
| 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
|
4871000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23975000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
787000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
427000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1399000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1404000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
771000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
787000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1075 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
113000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40587000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
39935000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
38963000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1495 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1099 | |
| 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
|
903000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-42000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-36000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25615000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25069000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-82000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1204 | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-79000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1606 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3637000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3493000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3463000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1246000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1934000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7835000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
90000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7796000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
802000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1245 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16143000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16115000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14852000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1225 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10187000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3605000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6353000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1090 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1052 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
||
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2930000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1711000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2136000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12830000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
394297 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
605000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34316000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23660000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23264000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21175000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
655000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
959000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-36000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11858000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
488000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36029000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2708000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16327000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2539000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8139000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2601000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-117000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-175000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
710000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1190 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26176000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21112000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22107000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4318000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1004 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18846000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20199000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1258 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1258 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3273000 | eur |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3160000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25237000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23898000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
46000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
127452 | shares |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0839 | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28878000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6021000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0500 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28464000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27687000 | 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 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
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | 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
|
37000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7059000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-86000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
45243000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4284000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4247000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13936000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13973000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-11000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-69000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
67244000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
66353000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1232 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10895000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10505000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10495000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1345 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3003000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2926000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24255000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1202000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
756000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1524 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25558000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24791000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24777000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
917000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3357000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2239000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
206000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17907000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
18000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1819000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
103000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1741000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1741000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001414932 | |
| CY2024 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
| CY2024 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2024 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2024 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
| 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 | |
| CY2024 | us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | |
| CY2023 | us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#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 | |
| CY2024 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | |
| CY2024 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
| CY2024 | dei |
Entity File Number
EntityFileNumber
|
1-33901 | |
| CY2024 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2024 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
| CY2024 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2024 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2024 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2024 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
true | |
| CY2024 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
| CY2024 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2024Q1 | dei |
Entity Public Float
EntityPublicFloat
|
1559200000 | usd |
| CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
82245319 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3000000000 | usd |
| CY2024Q3 | ocsl |
Investment Company Number Of Borrowers
InvestmentCompanyNumberOfBorrowers
|
144 | borrower |
| CY2024 | cef |
Annual Interest Rate Current Percent
AnnualInterestRateCurrentPercent
|
0.067 | |
| CY2024 | cef |
Annual Coverage Return Rate Percent
AnnualCoverageReturnRatePercent
|
0.0355 | |
| CY2024 | cef |
Return At Minus Ten Percent
ReturnAtMinusTenPercent
|
-0.2850 | |
| CY2024 | cef |
Return At Minus Five Percent
ReturnAtMinusFivePercent
|
-0.1798 | |
| CY2024 | cef |
Return At Zero Percent
ReturnAtZeroPercent
|
-0.0746 | |
| CY2024 | cef |
Return At Plus Five Percent
ReturnAtPlusFivePercent
|
0.0306 | |
| CY2024 | cef |
Return At Plus Ten Percent
ReturnAtPlusTenPercent
|
0.1358 | |
| CY2024 | cef |
Annual Interest Rate Current Percent
AnnualInterestRateCurrentPercent
|
0.067 | |
| CY2022Q4 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
21.69 | |
| CY2022Q4 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
17.58 | |
| CY2022Q4 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.105 | |
| CY2022Q4 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.104 | |
| CY2023Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.63 | |
| CY2023Q3 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
20.71 | |
| CY2023Q3 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
19.24 | |
| CY2023Q3 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.055 | |
| CY2023Q3 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.020 | |
| CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.14 | |
| CY2023Q4 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
20.79 | |
| CY2023Q4 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
18.41 | |
| CY2023Q4 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.086 | |
| CY2023Q4 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.038 | |
| CY2024Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.72 | |
| CY2024Q1 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
21.64 | |
| CY2024Q1 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
18.95 | |
| CY2024Q1 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.156 | |
| CY2024Q1 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
0.012 | |
| CY2024Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.19 | |
| CY2024Q2 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
19.95 | |
| CY2024Q2 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
18.58 | |
| CY2024Q2 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.097 | |
| CY2024Q2 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
0.021 | |
| CY2024Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.09 | |
| CY2024Q3 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
18.93 | |
| CY2024Q3 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
15.56 | |
| CY2024Q3 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
0.046 | |
| CY2024Q3 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.140 | |
| cef |
Highest Price Or Bid
HighestPriceOrBid
|
16.66 | ||
| cef |
Lowest Price Or Bid
LowestPriceOrBid
|
15.55 | ||
| CY2024Q3 | cef |
Latest Premium Discount To Nav Percent
LatestPremiumDiscountToNavPercent
|
0.114 | |
| CY2024 | cef |
Sales Load Percent
SalesLoadPercent
|
0 | |
| CY2024 | cef |
Other Transaction Expense1 Percent
OtherTransactionExpense1Percent
|
0 | |
| CY2024 | cef |
Dividend Reinvestment And Cash Purchase Fees
DividendReinvestmentAndCashPurchaseFees
|
15 | usd |
| CY2024 | cef |
Management Fees Percent
ManagementFeesPercent
|
0.0210 | |
| CY2024 | cef |
Incentive Fees Percent
IncentiveFeesPercent
|
0.0240 | |
| CY2024 | cef |
Interest Expenses On Borrowings Percent
InterestExpensesOnBorrowingsPercent
|
0.0808 | |
| CY2024 | cef |
Other Annual Expenses Percent
OtherAnnualExpensesPercent
|
0.0064 | |
| CY2024 | cef |
Acquired Fund Fees And Expenses Percent
AcquiredFundFeesAndExpensesPercent
|
0.0163 | |
| CY2024 | cef |
Total Annual Expenses Percent
TotalAnnualExpensesPercent
|
0.1485 | |
| CY2024 | cef |
Annual Interest Rate Current Percent
AnnualInterestRateCurrentPercent
|
0.067 | |
| CY2024 | cef |
Expense Example Year01
ExpenseExampleYear01
|
120 | usd |
| CY2024 | cef |
Expense Example Years1to3
ExpenseExampleYears1to3
|
348 | usd |
| CY2024 | cef |
Expense Example Years1to5
ExpenseExampleYears1to5
|
559 | usd |
| CY2024 | cef |
Expense Example Years1to10
ExpenseExampleYears1to10
|
1017 | usd |
| CY2023Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.63 | |
| CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
20.38 | |
| CY2021Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
21.84 | |
| CY2020Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.47 | |
| CY2019Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.81 | |
| CY2024 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.18 | |
| CY2023 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.51 | |
| CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.45 | |
| CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.80 | |
| CY2020 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.53 | |
| CY2024 | ocsl |
Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
|
0.25 | |
| CY2023 | ocsl |
Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
|
-0.17 | |
| CY2022 | ocsl |
Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
|
-2.23 | |
| CY2021 | ocsl |
Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
|
2.19 | |
| CY2020 | ocsl |
Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
|
-0.44 | |
| CY2024 | ocsl |
Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
|
-1.70 | |
| CY2023 | ocsl |
Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
|
-0.46 | |
| CY2022 | ocsl |
Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
|
0.28 | |
| CY2021 | ocsl |
Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
|
0.49 | |
| CY2020 | ocsl |
Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
|
-0.30 | |
| CY2024 | ocsl |
Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
|
0 | |
| CY2023 | ocsl |
Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
|
-0.02 | |
| CY2022 | ocsl |
Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
|
-0.01 | |
| CY2021 | ocsl |
Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
|
-0.02 | |
| CY2020 | ocsl |
Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
|
0.04 | |
| CY2024 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
2.27 | |
| CY2023 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
2.61 | |
| CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.95 | |
| CY2021 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.52 | |
| CY2020 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.17 | |
| CY2024 | ocsl |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
0 | |
| CY2023 | ocsl |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
0 | |
| CY2022 | ocsl |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
0 | |
| CY2021 | ocsl |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
0.57 | |
| CY2020 | ocsl |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
0 | |
| CY2023Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
20.12 | |
| CY2022Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
18.00 | |
| CY2021Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
21.18 | |
| CY2020Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
14.52 | |
| CY2019Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
15.54 | |
| CY2024Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
16.31 | |
| CY2023Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
20.12 | |
| CY2022Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
18.00 | |
| CY2021Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
21.18 | |
| CY2020Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
14.52 | |
| CY2024 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0847 | |
| CY2023 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.2730 | |
| CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0671 | |
| CY2021 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.5761 | |
| CY2020 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0210 | |
| CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77225000 | shares |
| CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
61125000 | shares |
| CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
60120000 | shares |
| CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46987000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46987000 | shares |
| CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
82245000 | shares |
| CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77225000 | shares |
| CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
61125000 | shares |
| CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
60120000 | shares |
| CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46987000 | shares |
| CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
1515764000 | usd |
| CY2022Q3 | us-gaap |
Assets Net
AssetsNet
|
1245563000 | usd |
| CY2021Q3 | us-gaap |
Assets Net
AssetsNet
|
1312823000 | usd |
| CY2020Q3 | us-gaap |
Assets Net
AssetsNet
|
914879000 | usd |
| CY2019Q3 | us-gaap |
Assets Net
AssetsNet
|
930630000 | usd |
| CY2024Q3 | us-gaap |
Assets Net
AssetsNet
|
1487811000 | usd |
| CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
1515764000 | usd |
| CY2022Q3 | us-gaap |
Assets Net
AssetsNet
|
1245563000 | usd |
| CY2021Q3 | us-gaap |
Assets Net
AssetsNet
|
1312823000 | usd |
| CY2020Q3 | us-gaap |
Assets Net
AssetsNet
|
914879000 | usd |
| CY2024 | us-gaap |
Investment Company Average Net Assets
InvestmentCompanyAverageNetAssets
|
1520016000 | usd |
| CY2023 | us-gaap |
Investment Company Average Net Assets
InvestmentCompanyAverageNetAssets
|
1437728000 | usd |
| CY2022 | us-gaap |
Investment Company Average Net Assets
InvestmentCompanyAverageNetAssets
|
1308518000 | usd |
| CY2021 | us-gaap |
Investment Company Average Net Assets
InvestmentCompanyAverageNetAssets
|
1150662000 | usd |
| CY2020 | us-gaap |
Investment Company Average Net Assets
InvestmentCompanyAverageNetAssets
|
871305000 | usd |
| CY2024 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1152 | |
| CY2023 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1257 | |
| CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1136 | |
| CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0844 | |
| CY2020 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0826 | |
| CY2024 | ocsl |
Investment Company Expense Ratio Total Expenses
InvestmentCompanyExpenseRatioTotalExpenses
|
0.1423 | |
| CY2023 | ocsl |
Investment Company Expense Ratio Total Expenses
InvestmentCompanyExpenseRatioTotalExpenses
|
0.1419 | |
| CY2022 | ocsl |
Investment Company Expense Ratio Total Expenses
InvestmentCompanyExpenseRatioTotalExpenses
|
0.0868 | |
| CY2021 | ocsl |
Investment Company Expense Ratio Total Expenses
InvestmentCompanyExpenseRatioTotalExpenses
|
0.0965 | |
| CY2020 | ocsl |
Investment Company Expense Ratio Total Expenses
InvestmentCompanyExpenseRatioTotalExpenses
|
0.0757 | |
| CY2024 | ocsl |
Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
|
0.1359 | |
| CY2023 | ocsl |
Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
|
0.1381 | |
| CY2022 | ocsl |
Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
|
0.0845 | |
| CY2021 | ocsl |
Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
|
0.0951 | |
| CY2020 | ocsl |
Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
|
0.0816 | |
| CY2024 | ocsl |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
0.3596 | |
| CY2023 | ocsl |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
0.2612 | |
| CY2022 | ocsl |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
0.2699 | |
| CY2021 | ocsl |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
0.3966 | |
| CY2020 | ocsl |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
0.3899 | |
| CY2024 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1683757000 | usd |
| CY2023 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1659701000 | usd |
| CY2022 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1361151000 | usd |
| CY2021 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
964390000 | usd |
| CY2020 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
647080000 | usd |
| CY2024 | ocsl |
Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
|
20.94 | |
| CY2023 | ocsl |
Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
|
23.01 | |
| CY2022 | ocsl |
Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
|
22.41 | |
| CY2021 | ocsl |
Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
|
17.85 | |
| CY2020 | ocsl |
Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
|
13.77 | |
| CY2024Q3 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.8814 | |
| CY2023Q3 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.8774 | |
| CY2022Q3 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.8864 | |
| CY2021Q3 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
2.0168 | |
| CY2020Q3 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
2.2722 | |
| CY2024 | dei |
Auditor Firm
AuditorFirmId
|
42 | |
| CY2024 | dei |
Auditor Name
AuditorName
|
Ernst & Young LLP | |
| CY2024 | dei |
Auditor Location
AuditorLocation
|
Los Angeles, California | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3144919000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3044119000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3021279000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2892420000 | usd |
| CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63966000 | usd |
| CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
136450000 | usd |
| CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
14577000 | usd |
| CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
9089000 | usd |
| CY2024Q3 | us-gaap |
Dividend And Interest Receivable
DividendAndInterestReceivable
|
38804000 | usd |
| CY2023Q3 | us-gaap |
Dividend And Interest Receivable
DividendAndInterestReceivable
|
44570000 | usd |
| CY2024Q3 | ocsl |
Due From Portfolio Companies
DueFromPortfolioCompanies
|
12530000 | usd |
| CY2023Q3 | ocsl |
Due From Portfolio Companies
DueFromPortfolioCompanies
|
6317000 | usd |
| CY2024Q3 | us-gaap |
Receivable Investment Sale
ReceivableInvestmentSale
|
17548000 | usd |
| CY2023Q3 | us-gaap |
Receivable Investment Sale
ReceivableInvestmentSale
|
55441000 | usd |
| CY2024Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
17060000 | usd |
| CY2023Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
54260000 | usd |
| CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11677000 | usd |
| CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12541000 | usd |
| CY2024Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
125000 | usd |
| CY2023Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
160000 | usd |
| CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | usd |
| CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
4910000 | usd |
| CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
775000 | usd |
| CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
1681000 | usd |
| CY2024Q3 | us-gaap |
Assets
Assets
|
3198341000 | usd |
| CY2023Q3 | us-gaap |
Assets
Assets
|
3217839000 | usd |
| CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
3492000 | usd |
| CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
2950000 | usd |
| CY2024Q3 | ocsl |
Management And Incentive Fee Payable
ManagementAndIncentiveFeePayable
|
15517000 | usd |
| CY2023Q3 | ocsl |
Management And Incentive Fee Payable
ManagementAndIncentiveFeePayable
|
19547000 | usd |
| CY2024Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
4088000 | usd |
| CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
4310000 | usd |
| CY2024Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
16231000 | usd |
| CY2023Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
16007000 | usd |
| CY2024Q3 | us-gaap |
Payable Investment Purchase
PayableInvestmentPurchase
|
15666000 | usd |
| CY2023Q3 | us-gaap |
Payable Investment Purchase
PayableInvestmentPurchase
|
11006000 | usd |
| CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
16843000 | usd |
| CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
47519000 | usd |
| CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | usd |
| CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
5000 | usd |
| CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
710000000 | usd |
| CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
710000000 | usd |
| CY2024Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4935000 | usd |
| CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
7076000 | usd |
| CY2024Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
928693000 | usd |
| CY2023Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
890731000 | usd |
| CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
1710530000 | usd |
| CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
1702075000 | usd |
| CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
82245000 | shares |
| CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
82245000 | shares |
| CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
77225000 | shares |
| CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77225000 | shares |
| CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
822000 | usd |
| CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
772000 | usd |
| CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2264449000 | usd |
| CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2166330000 | usd |
| CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-777460000 | usd |
| CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-651338000 | usd |
| CY2024Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.09 | |
| CY2023Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.63 | |
| CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3198341000 | usd |
| CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3217839000 | usd |
| CY2024 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
5993000 | usd |
| CY2023 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
4080000 | usd |
| CY2022 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
452000 | usd |
| CY2024 | ocsl |
Interest Income Operating Including Deposits
InterestIncomeOperatingIncludingDeposits
|
346249000 | usd |
| CY2023 | ocsl |
Interest Income Operating Including Deposits
InterestIncomeOperatingIncludingDeposits
|
348765000 | usd |
| CY2022 | ocsl |
Interest Income Operating Including Deposits
InterestIncomeOperatingIncludingDeposits
|
228916000 | usd |
| CY2024 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
20832000 | usd |
| CY2023 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
19764000 | usd |
| CY2022 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
20526000 | usd |
| CY2024 | us-gaap |
Fee Income
FeeIncome
|
9210000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
6546000 | usd |
| CY2022 | us-gaap |
Fee Income
FeeIncome
|
6631000 | usd |
| CY2024 | us-gaap |
Dividend Income Operating Paid In Cash
DividendIncomeOperatingPaidInCash
|
5374000 | usd |
| CY2023 | us-gaap |
Dividend Income Operating Paid In Cash
DividendIncomeOperatingPaidInCash
|
4211000 | usd |
| CY2022 | us-gaap |
Dividend Income Operating Paid In Cash
DividendIncomeOperatingPaidInCash
|
6447000 | usd |
| CY2024 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
381665000 | usd |
| CY2023 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
379286000 | usd |
| CY2022 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
262520000 | usd |
| CY2024 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
43412000 | usd |
| CY2023 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
44899000 | usd |
| CY2022 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
39556000 | usd |
| CY2024 | ocsl |
Incentive Fee Expense Part I
IncentiveFeeExpensePartI
|
34764000 | usd |
| CY2023 | ocsl |
Incentive Fee Expense Part I
IncentiveFeeExpensePartI
|
35831000 | usd |
| CY2022 | ocsl |
Incentive Fee Expense Part I
IncentiveFeeExpensePartI
|
26644000 | usd |
| CY2024 | ocsl |
Incentive Fee Expense Part Ii
IncentiveFeeExpensePartII
|
0 | usd |
| CY2023 | ocsl |
Incentive Fee Expense Part Ii
IncentiveFeeExpensePartII
|
0 | usd |
| CY2022 | ocsl |
Incentive Fee Expense Part Ii
IncentiveFeeExpensePartII
|
-8791000 | usd |
| CY2024 | us-gaap |
Professional Fees
ProfessionalFees
|
4670000 | usd |
| CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
6244000 | usd |
| CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
4418000 | usd |
| CY2024 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
640000 | usd |
| CY2023 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
640000 | usd |
| CY2022 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
603000 | usd |
| CY2024 | us-gaap |
Interest Expense
InterestExpense
|
128622000 | usd |
| CY2023 | us-gaap |
Interest Expense
InterestExpense
|
111642000 | usd |
| CY2022 | us-gaap |
Interest Expense
InterestExpense
|
46929000 | usd |
| CY2024 | ocsl |
Administrative Fees Expense Administrator Fees
AdministrativeFeesExpenseAdministratorFees
|
1548000 | usd |
| CY2023 | ocsl |
Administrative Fees Expense Administrator Fees
AdministrativeFeesExpenseAdministratorFees
|
1252000 | usd |
| CY2022 | ocsl |
Administrative Fees Expense Administrator Fees
AdministrativeFeesExpenseAdministratorFees
|
1246000 | usd |
| CY2024 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2645000 | usd |
| CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3528000 | usd |
| CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2986000 | usd |
| CY2024 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
216301000 | usd |
| CY2023 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
204036000 | usd |
| CY2022 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
113591000 | usd |
| CY2024 | us-gaap |
Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
|
5250000 | usd |
| CY2023 | us-gaap |
Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
|
5525000 | usd |
| CY2022 | us-gaap |
Investment Company Voluntary Fee Waived
InvestmentCompanyVoluntaryFeeWaived
|
3000000 | usd |
| CY2024 | ocsl |
Investment Company Part I Fee Waived
InvestmentCompanyPartIFeeWaived
|
4438000 | usd |
| CY2023 | ocsl |
Investment Company Part I Fee Waived
InvestmentCompanyPartIFeeWaived
|
0 | usd |
| CY2022 | ocsl |
Investment Company Part I Fee Waived
InvestmentCompanyPartIFeeWaived
|
0 | usd |
| CY2024 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
206613000 | usd |
| CY2023 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
198511000 | usd |
| CY2022 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
110591000 | usd |
| CY2024 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
175052000 | usd |
| CY2023 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
180775000 | usd |
| CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
151929000 | usd |
| CY2024 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
0 | usd |
| CY2023 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
0 | usd |
| CY2022 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
3308000 | usd |
| CY2024 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
0 | usd |
| CY2023 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
78000 | usd |
| CY2022 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
0 | usd |
| CY2024 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
175052000 | usd |
| CY2023 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
180697000 | usd |
| CY2022 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
148621000 | usd |
| CY2024 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-8752000 | usd |
| CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
59000 | usd |
| CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4877000 | usd |
| CY2024 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
19101000 | usd |
| CY2023 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
-28555000 | usd |
| CY2022 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
-136248000 | usd |
| CY2024 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
1143000 | usd |
| CY2023 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-5765000 | usd |
| CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
13726000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
-136356000 | usd |
| CY2023 | us-gaap |
Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
-33155000 | usd |
| CY2022 | us-gaap |
Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
17179000 | usd |
| CY2024 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
-108000 | usd |
| CY2023 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
1656000 | usd |
| CY2022 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
329000 | usd |
| CY2024 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
-117147000 | usd |
| CY2023 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
-63366000 | usd |
| CY2022 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
-119398000 | usd |
| CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57905000 | usd |
| CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57905000 | usd |
| CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117331000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29223000 | usd |
| CY2024 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.18 | |
| CY2023 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.51 | |
| CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.45 | |
| CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
| CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
| CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.63 | |
| CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.63 | |
| CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
| CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
| CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80418000 | shares |
| CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80418000 | shares |
| CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72119000 | shares |
| CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72119000 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60727000 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60727000 | shares |
| CY2024 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
175052000 | usd |
| CY2023 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
180697000 | usd |
| CY2022 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
148621000 | usd |
| CY2024 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
19101000 | usd |
| CY2023 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
-28555000 | usd |
| CY2022 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
-136248000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
-136356000 | usd |
| CY2023 | us-gaap |
Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
-33155000 | usd |
| CY2022 | us-gaap |
Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
17179000 | usd |
| CY2024 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
-108000 | usd |
| CY2023 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
1656000 | usd |
| CY2022 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
329000 | usd |
| CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57905000 | usd |
| CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117331000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29223000 | usd |
| CY2024 | ocsl |
Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
|
-184027000 | usd |
| CY2023 | ocsl |
Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
|
-185900000 | usd |
| CY2022 | ocsl |
Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
|
-118657000 | usd |
| CY2024 | ocsl |
Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
|
-184027000 | usd |
| CY2023 | ocsl |
Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
|
-185900000 | usd |
| CY2022 | ocsl |
Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
|
-118657000 | usd |
| CY2024 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
334034000 | usd |
| CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | usd |
| CY2024 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
7213000 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
5854000 | usd |
| CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3409000 | usd |
| CY2024 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1551000 | usd |
| CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2418000 | usd |
| CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1857000 | usd |
| CY2024 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
92507000 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1300000 | usd |
| CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
20622000 | usd |
| CY2024 | ocsl |
Investment Company Capital Share Transactions Increase Decrease
InvestmentCompanyCapitalShareTransactionsIncreaseDecrease
|
98169000 | usd |
| CY2023 | ocsl |
Investment Company Capital Share Transactions Increase Decrease
InvestmentCompanyCapitalShareTransactionsIncreaseDecrease
|
338770000 | usd |
| CY2022 | ocsl |
Investment Company Capital Share Transactions Increase Decrease
InvestmentCompanyCapitalShareTransactionsIncreaseDecrease
|
22174000 | usd |
| CY2024 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-27953000 | usd |
| CY2023 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
270201000 | usd |
| CY2022 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-67260000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1515764000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1245563000 | usd |
| CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1312823000 | usd |
| CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1487811000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1515764000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1245563000 | usd |
| CY2024Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.09 | |
| CY2023Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.63 | |
| CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
20.38 | |
| CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
82245000 | shares |
| CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77225000 | shares |
| CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
61125000 | shares |
| CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57905000 | usd |
| CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57905000 | usd |
| CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117331000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29223000 | usd |
| CY2024 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
19101000 | usd |
| CY2023 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
-28555000 | usd |
| CY2022 | us-gaap |
Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
-136248000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
-136356000 | usd |
| CY2023 | us-gaap |
Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
-33155000 | usd |
| CY2022 | us-gaap |
Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
|
17179000 | usd |
| CY2024 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
20832000 | usd |
| CY2023 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
19764000 | usd |
| CY2022 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
20526000 | usd |
| CY2024 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
17991000 | usd |
| CY2023 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
22314000 | usd |
| CY2022 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
29091000 | usd |
| CY2024 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1304000 | usd |
| CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
783000 | usd |
| CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
679000 | usd |
| CY2024 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5036000 | usd |
| CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4599000 | usd |
| CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3740000 | usd |
| CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5000 | usd |
| CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1670000 | usd |
| CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-973000 | usd |
| CY2024 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
1281419000 | usd |
| CY2023 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
742144000 | usd |
| CY2022 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
702063000 | usd |
| CY2024 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
1086222000 | usd |
| CY2023 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
911975000 | usd |
| CY2022 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
693745000 | usd |
| CY2024 | ocsl |
Cash Acquired From Acquisition Operating Activities
CashAcquiredFromAcquisitionOperatingActivities
|
0 | usd |
| CY2023 | ocsl |
Cash Acquired From Acquisition Operating Activities
CashAcquiredFromAcquisitionOperatingActivities
|
22317000 | usd |
| CY2022 | ocsl |
Cash Acquired From Acquisition Operating Activities
CashAcquiredFromAcquisitionOperatingActivities
|
0 | usd |
| CY2024 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-1641000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-578000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
16115000 | usd |
| CY2024 | ocsl |
Increase Decrease In Due From Portfolio Companies
IncreaseDecreaseInDueFromPortfolioCompanies
|
-6213000 | usd |
| CY2023 | ocsl |
Increase Decrease In Due From Portfolio Companies
IncreaseDecreaseInDueFromPortfolioCompanies
|
16283000 | usd |
| CY2022 | ocsl |
Increase Decrease In Due From Portfolio Companies
IncreaseDecreaseInDueFromPortfolioCompanies
|
-20505000 | usd |
| CY2024 | us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
-37893000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
50742000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
-3458000 | usd |
| CY2024 | us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
-37200000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
8730000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
43890000 | usd |
| CY2024 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-906000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-14000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-619000 | usd |
| CY2024 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-458000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-53118000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
677000 | usd |
| CY2024 | us-gaap |
Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
-4030000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
-489000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
-16709000 | usd |
| CY2024 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-222000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
408000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-1177000 | usd |
| CY2024 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
224000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
4379000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3339000 | usd |
| CY2024 | us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
4660000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-15975000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
18895000 | usd |
| CY2024 | ocsl |
Increase Decrease In Director Fees Payable
IncreaseDecreaseInDirectorFeesPayable
|
0 | usd |
| CY2023 | ocsl |
Increase Decrease In Director Fees Payable
IncreaseDecreaseInDirectorFeesPayable
|
-9000 | usd |
| CY2022 | ocsl |
Increase Decrease In Director Fees Payable
IncreaseDecreaseInDirectorFeesPayable
|
0 | usd |
| CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19076000 | usd |
| CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
228762000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22395000 | usd |
| CY2024 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
176814000 | usd |
| CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
180046000 | usd |
| CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
115248000 | usd |
| CY2024 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
255000000 | usd |
| CY2023 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
572000000 | usd |
| CY2022 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
300000000 | usd |
| CY2024 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
255000000 | usd |
| CY2023 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
787000000 | usd |
| CY2022 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
230000000 | usd |
| CY2024 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | usd |
| CY2023 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
296511000 | usd |
| CY2022 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | usd |
| CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
92748000 | usd |
| CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1370000 | usd |
| CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20839000 | usd |
| CY2024 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1551000 | usd |
| CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2418000 | usd |
| CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1857000 | usd |
| CY2024 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1039000 | usd |
| CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10596000 | usd |
| CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
334000 | usd |
| CY2024 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
117000 | usd |
| CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
235000 | usd |
| CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
215000 | usd |
| CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-86773000 | usd |
| CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-110414000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26815000 | usd |
| CY2024 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
701000 | usd |
| CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
827000 | usd |
| CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-851000 | usd |
| CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-66996000 | usd |
| CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
119175000 | usd |
| CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5271000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
145539000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26364000 | usd |
| CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31635000 | usd |
| CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78543000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
145539000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26364000 | usd |
| CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
122058000 | usd |
| CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
98189000 | usd |
| CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
39171000 | usd |
| CY2024 | ocsl |
Stock Issued Dividend Reinvestment Plan
StockIssuedDividendReinvestmentPlan
|
5662000 | usd |
| CY2023 | ocsl |
Stock Issued Dividend Reinvestment Plan
StockIssuedDividendReinvestmentPlan
|
3436000 | usd |
| CY2022 | ocsl |
Stock Issued Dividend Reinvestment Plan
StockIssuedDividendReinvestmentPlan
|
3409000 | usd |
| CY2024 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
1000000 | usd |
| CY2023 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
442000 | usd |
| CY2022 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | usd |
| CY2024 | ocsl |
Deferred Offering Costs Related To Non Cash Financing Activities
DeferredOfferingCostsRelatedToNonCashFinancingActivities
|
0 | usd |
| CY2023 | ocsl |
Deferred Offering Costs Related To Non Cash Financing Activities
DeferredOfferingCostsRelatedToNonCashFinancingActivities
|
12000 | usd |
| CY2022 | ocsl |
Deferred Offering Costs Related To Non Cash Financing Activities
DeferredOfferingCostsRelatedToNonCashFinancingActivities
|
0 | usd |
| CY2024 | ocsl |
Stock Issued Acquisition
StockIssuedAcquisition
|
0 | usd |
| CY2023 | ocsl |
Stock Issued Acquisition
StockIssuedAcquisition
|
334034000 | usd |
| CY2022 | ocsl |
Stock Issued Acquisition
StockIssuedAcquisition
|
0 | usd |
| CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63966000 | usd |
| CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
136450000 | usd |
| CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23528000 | usd |
| CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
14577000 | usd |
| CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
9089000 | usd |
| CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
2836000 | usd |
| CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
78543000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
145539000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26364000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
829 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
34984460 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34984000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27638000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3137476 | shares |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
22267661 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16172000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12247000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
||
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-1028000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0975 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5574000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
30031 | shares |
| CY2024Q3 | ocsl |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.875 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1245 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
112656000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
112656000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
112656000 | usd |
| CY2024Q3 | ocsl |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.875 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3332000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3243000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3332000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1184630 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40093000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20802000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
66686 | shares |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0670 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0770 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0870 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1560000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1520000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1506000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11499 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1622000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1622000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12463242 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1963000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
78045 | shares |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5065000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4657000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4087000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q3 | ocsl |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.064 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1080398 | shares |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1989000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1985000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31231000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30920000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31015000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5336000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5332000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5288000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1425 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.2250 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7028000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1025 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-5000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1090 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20024000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-47000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-47000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0891 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16817000 | eur |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18424000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18393000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25332000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1247 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1084000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1078000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1084000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1137 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3079000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3062000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2955000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1201 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1674030 | shares |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
28948 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
174000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
17870 | shares |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5715 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1150 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0893 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
598283 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
642000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
118744 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
206000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1413000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
70820 | shares |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1350 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33390000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-60000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-98000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0761 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1289 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
750000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
715000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
736000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1035 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3500000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3399000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3509000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1066 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3243000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12537000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
21523 | shares |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1589 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13013000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0955 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28022000 | eur |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29727000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30698000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30169000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29802000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
50470000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
49836000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50470000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-86000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0987 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1248000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1254000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1175000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1335 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6452000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6386000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8817000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40246000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40085000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
39863000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2835000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2813000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2811000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0410 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
32664 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
225000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9382 | shares |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1708618 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
395000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
394297 | shares |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1265 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
489000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
458000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
462000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14807000 | gbp |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18480000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19878000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1045 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0350 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12539000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12694000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
417851 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-15000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1075 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13124000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-17000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0960 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1135 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20924000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20468000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20627000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-48000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-31000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0300 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8456000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8456000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8456000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34316000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34316000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
419 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
419000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
531000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2 | shares |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
31 | shares |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1575 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1575 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
655000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1575 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1575 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1039000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1575 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
852000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
852000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
762000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
725000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
724000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
375000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
496000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1679000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
869000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
||
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6397254 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1225 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8974000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1006 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11933000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11697000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1035 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24741000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24369000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24741000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1345000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12500 | shares |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11454000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11374000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11454000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1030 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-10000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-9000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14501000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0935 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3692000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3656000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3661000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4368000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-66000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-125000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1206 | shares |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3750 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1218 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11683000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11491000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11521000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1218 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
564000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
544000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
547000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0896 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4291000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
27801 | shares |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1185 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23536000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23536000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1185 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2536000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2452000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2536000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1295 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-20000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-35000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1020 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8473000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8205000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8263000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-40000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
52000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1432000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1413000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1454000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1067 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
678000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
643000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
607000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
112990 | shares |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1008 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-25000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-68000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-66000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-42000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-86000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1062 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1197 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35643000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35668000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16423000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1259000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1200 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25039000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26556000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1035 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30856000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30779000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30863000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-15000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-61000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-60000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0996 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
55873000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1320 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3167000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3123000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2993000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1320 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5822000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5785000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5502000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
559 | shares |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23256000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22977000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21802000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2014000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3855000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3835000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3682000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0975 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
129939 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
545000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
416000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1140 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7125000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-21000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-24000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1240 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
51356000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51142000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50806000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1240 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2294000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2255000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2269000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0985 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7056000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6923000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6932000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0985 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1176000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1152000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1156000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-13000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-12000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0910 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27705000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27169000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26588000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1056 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38326000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-24000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-65000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1058 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0325 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
50077000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
49891000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
48775000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0935 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13829000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
792000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
776000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
760000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-69000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-44000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0225 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0685 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
55783000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54677000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54668000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1106 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19895000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19597000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19895000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-38000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-25000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0888 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1182 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
487870 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1898000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
239590 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
932000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0740 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1268 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
700000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
682000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
681000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1275 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1462 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12070000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10611000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12070000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2613034 | shares |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1111 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22375000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22238000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22375000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
52244000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51330000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50912000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4531 | shares |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0812 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4965000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0812 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8601000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1262 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4300526 | shares |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0897 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12868000 | eur |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13949000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13994000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1135 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10786000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10471000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10786000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1010 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5088000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1135 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
753000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
753000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100000 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
109000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
415000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26642000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26376000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26410000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20274000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19902000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19887000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-39000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-41000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1073 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9739000 | gbp |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12092000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12769000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
64887669 | shares |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8819000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8629000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8334000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1277 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29223000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28603000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27615000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
204454 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
89000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0533 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1018 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24500000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24478000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24478000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9307 | shares |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0885 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14963000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14925000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15009000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
58210 | shares |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
182000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1001 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4406000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3908000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1351 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12034000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
66000 | shares |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1020 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18058000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17887000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18032000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-32000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-15000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1069 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13780000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13259000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12555000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1075 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6835000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6771000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20785000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2721000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3142000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1258 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31778000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31612000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30507000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-8000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0975 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
932000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
932000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
932000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1225 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25031000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24343000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24405000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26553000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0975 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1074 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1300 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
50419000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1554 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18844000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16279000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16536000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
321058 | shares |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1095 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14508000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0708 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1236 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
905000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26457000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25976000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26457000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-52000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-23000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1035 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15773000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15617000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15618000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1010 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
975000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
955000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
955000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2512000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3198000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3134000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3142000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4871 | shares |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0413 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30570000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29933000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30396000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-70000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-19000 | usd |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0825 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19431000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.031 | |
| CY2024Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
78543000 | usd |
| CY2024Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
78543000 | usd |
| CY2024Q3 | ocsl |
Money Market Funds Percent Of Net Assets
MoneyMarketFundsPercentOfNetAssets
|
2.083 | |
| CY2024Q3 | ocsl |
Investment Owned At Cost And Money Market Funds At Carrying Value
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue
|
3223462000 | usd |
| CY2024Q3 | ocsl |
Investment Owned At Fair Value And Money Market Funds At Carrying Value
InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue
|
3099822000 | usd |
| CY2024Q3 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
84291000 | usd |
| CY2024Q3 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
76394000 | eur |
| CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1102000 | usd |
| CY2024Q3 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
53624000 | usd |
| CY2024Q3 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
42021000 | gbp |
| CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2739000 | usd |
| CY2024Q3 | ocsl |
Percentage Of Total Assets Representing Qualifying Assets
PercentageOfTotalAssetsRepresentingQualifyingAssets
|
0.744 | |
| CY2024Q3 | ocsl |
Percentage Of Total Assets Representing Non Qualifying Assets
PercentageOfTotalAssetsRepresentingNonQualifyingAssets
|
0.256 | |
| 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 At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
34984460 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27638000 | usd |
| 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
|
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 Owned Balance Shares
InvestmentOwnedBalanceShares
|
30031 | shares |
| CY2023Q3 | ocsl |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.875 | |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1226 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
112656000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
112656000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
112656000 | usd |
| CY2023Q3 | ocsl |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.875 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54791000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15874000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14100000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15874000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1184630 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
66686 | shares |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1214 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21852000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21855000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21823000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1783332 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1129453 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1159000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1005000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
78045 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1080399 | shares |
| 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 Fair Value
InvestmentOwnedAtFairValue
|
18443000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1250 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1269000 | 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 At Fair Value
InvestmentOwnedAtFairValue
|
4022000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1425 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21434000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21612000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21220000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.2000 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6013000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5900000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1155 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20234000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20150000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20194000 | 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
|
0.1155 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2033000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2013000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2027000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1234 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1234 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25332000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17901000 | usd |
| 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
963000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
948000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
945000 | 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
|
6589000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6305000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6276000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5825000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17873000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17655000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17687000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
17870 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1733000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5715 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
90000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23562000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22795000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9797000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1150 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1199 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
598283 | shares |
| 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
|
17053000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16982000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15929000 | usd |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
28329000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2121000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1945000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2063000 | usd |
| 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27692000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27582000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26936000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
471253 | shares |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| 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 At Cost
InvestmentOwnedAtCost
|
28713000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29185000 | 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
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-13000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8490000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
21523 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12222000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12260000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11795000 | 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0730 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4641000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4641000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4170000 | 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
|
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 Owned At Cost
InvestmentOwnedAtCost
|
8819000 | 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
|
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
|
3316000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3335000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3169000 | 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 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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | 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 Interest Rate
InvestmentInterestRate
|
0.0900 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5257000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5258000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5251000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1708618 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
394297 | shares |
| 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
|
1024000 | usd |
| 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 Owned At Cost
InvestmentOwnedAtCost
|
2632000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2017000 | 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
417851 | shares |
| 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-15000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-13000 | 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 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
| 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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
419 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
31 | shares |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1454 | |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| 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 Balance Shares
InvestmentOwnedBalanceShares
|
488 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12500 | shares |
| 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 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
|
11065000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10953000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10677000 | usd |
| 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
|
1748000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1710000 | usd |
| 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 Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| 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 At Fair Value
InvestmentOwnedAtFairValue
|
0 | 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
|
14736000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14368000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14368000 | 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
|
-41000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-41000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0900 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
59950000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
59950000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
59950000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3750 | shares |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1255 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
258000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
234000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
234000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1218 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31074000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29127000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19917000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1100 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11918000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11612000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11144000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
417011 | shares |
| 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 Interest Rate
InvestmentInterestRate
|
0.1264 | |
| 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2456000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
876000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
963000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1342 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1432000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0446 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6808000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5490000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5873000 | 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1263 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
||
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1263 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3636000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3602000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3574000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1214 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
377000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
334000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
296000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1075 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26613000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26492000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24484000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1075 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1605 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1606 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
688000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0275 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7179000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6969000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6568000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
112990 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
105000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1078284 | shares |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1293 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33414000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32539000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32659000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-99000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1140 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
44550000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42918000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35046000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1192 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1278 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13939000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
37447000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37445000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26422000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24920000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27512000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2000000 | shares |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1065 | |
| 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 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 Shares
InvestmentOwnedBalanceShares
|
559 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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 At Cost
InvestmentOwnedAtCost
|
2595000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2558000 | 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 At Cost
InvestmentOwnedAtCost
|
8495000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8132000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4066000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1150 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8568000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8495000 | usd |
| 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 Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9106000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
usd | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
545000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
78000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
66817 | shares |
| 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
|
20125000 | 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 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
|
964000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
936000 | 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 Interest Rate
InvestmentInterestRate
|
0.1252 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
46687000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
46239000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45940000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| 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
|
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 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 Fair Value
InvestmentOwnedAtFairValue
|
1282000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1251 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
54559000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
54236000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
53168000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21021000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20888000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-47000 | 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1489 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
64606000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
64720000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
63185000 | 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
73362000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
72459000 | 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 Cost
InvestmentOwnedAtCost
|
0 | 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
|
9323000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9210000 | 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15231000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14892000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1567 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25712000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1564 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1210000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1193000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1169000 | usd |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0775 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4519000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4550000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3305000 | 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
|
9676000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9518000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9551000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1157 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22375000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22189000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21896000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| 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
|
35458000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33214000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1345 | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
64406000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-53000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-54000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1201 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
38414000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37960000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
38380000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-34000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-3000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100000 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
109000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
248000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1278 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24503000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24081000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1278 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2819000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2797000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2771000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4626000 | gbp |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5897000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5166000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
64887669 | shares |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1192 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32329000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
32070000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31779000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| 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
|
-47000 | usd |
| 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
|
36707000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35548000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34505000 | usd |
| 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
|
13504000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13058000 | 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
|
0.1000 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-95000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-93000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
991019 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
327000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1625000 | 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-35000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-68000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1037 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1037000 | usd |
| 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 Interest Rate
InvestmentInterestRate
|
0.1175 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5212000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4987000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4990000 | usd |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0875 | |
| 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
|
53700 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
175000 | 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 Owned At Cost
InvestmentOwnedAtCost
|
6934000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6937000 | 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0788 | |
| 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0788 | |
| 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 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 Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| 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 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 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 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 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 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
|
23207000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22814000 | usd |
| 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 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 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
|
10616 | shares |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
120000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | 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 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 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 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 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11792000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11281000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11127000 | 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 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 |
| CY2024 | 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 |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.031 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3000000000 | usd |
| CY2024Q3 | ocsl |
Investment Company Number Of Borrowers
InvestmentCompanyNumberOfBorrowers
|
144 | 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 |
| CY2024 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
-136400000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
-33200000 | usd |
| CY2022 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
17200000 | usd |
| CY2024 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
19100000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-28600000 | usd |
| CY2022 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-136200000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3144919000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3021279000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3044119000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2892420000 | usd |
| CY2024Q3 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
2846410000 | usd |
| CY2024Q3 | 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 | |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3021279000 | usd |
| CY2024Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
34597000 | usd |
| CY2024Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
3055876000 | usd |
| CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
16843000 | usd |
| CY2024Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
16843000 | 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 |
| CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2619912000 | usd |
| CY2024 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
919472000 | usd |
| CY2024 | ocsl |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
|
738823000 | usd |
| CY2024 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
107403000 | usd |
| CY2024 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
103939000 | usd |
| CY2024 | ocsl |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest Income Capitalized
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized
|
24963000 | usd |
| CY2024 | ocsl |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
|
14174000 | usd |
| CY2024Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2723732000 | usd |
| CY2024 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-36459000 | usd |
| CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2169475000 | usd |
| CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1131251000 | usd |
| CY2023 | ocsl |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
|
665727000 | usd |
| CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
59168000 | usd |
| CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
40093000 | usd |
| CY2023 | ocsl |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest Income Capitalized
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized
|
15644000 | usd |
| CY2023 | ocsl |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
|
17771000 | usd |
| CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2619912000 | usd |
| CY2023 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-63990000 | usd |
| CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1638693000 | usd |
| CY2024Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1648133000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1600731000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1588201000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3144919000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3044119000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3021279000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.0307 | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2892420000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.9082 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3144919000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3044119000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3021279000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.0307 | |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2892420000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.9082 | |
| CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3144919000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3044119000 | usd |
| CY2024Q3 | us-gaap |
Secured Debt
SecuredDebt
|
5766000 | usd |
| CY2023Q3 | us-gaap |
Secured Debt
SecuredDebt
|
18106000 | usd |
| CY2024 | us-gaap |
Fee Income
FeeIncome
|
9200000 | usd |
| CY2023 | us-gaap |
Fee Income
FeeIncome
|
6500000 | usd |
| CY2022 | us-gaap |
Fee Income
FeeIncome
|
6600000 | usd |
| CY2024 | ocsl |
Fee Income Recurring
FeeIncomeRecurring
|
300000 | usd |
| CY2023 | ocsl |
Fee Income Recurring
FeeIncomeRecurring
|
900000 | usd |
| CY2022 | ocsl |
Fee Income Recurring
FeeIncomeRecurring
|
900000 | usd |
| CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57905000 | usd |
| CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57905000 | usd |
| CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117331000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29223000 | usd |
| CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80418000 | shares |
| CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80418000 | shares |
| CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72119000 | shares |
| CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72119000 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60727000 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60727000 | shares |
| CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
| CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
| CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.63 | |
| CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.63 | |
| CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
| CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
| CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1312823000 | usd |
| CY2022 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
148621000 | usd |
| CY2022 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-136248000 | usd |
| CY2022 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
17179000 | usd |
| CY2022 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
329000 | usd |
| CY2022 | ocsl |
Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
|
-118657000 | usd |
| CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
20622000 | usd |
| CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3409000 | usd |
| CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1857000 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1245563000 | usd |
| CY2023 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
180697000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-28555000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
-33155000 | usd |
| CY2023 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
1656000 | usd |
| CY2023 | ocsl |
Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
|
-185900000 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
334034000 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1300000 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
5854000 | usd |
| CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2418000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1515764000 | usd |
| CY2024 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
175052000 | usd |
| CY2024 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
19101000 | usd |
| CY2024 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
-136356000 | usd |
| CY2024 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
-108000 | usd |
| CY2024 | ocsl |
Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
|
-184027000 | usd |
| CY2024 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
92507000 | usd |
| CY2024 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
7213000 | usd |
| CY2024 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1551000 | usd |
| CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1487811000 | usd |
| CY2024 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
2.27 | |
| CY2024 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
176800000 | usd |
| CY2024 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
390357000 | shares |
| CY2024 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
7200000 | usd |
| CY2023 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
2.61 | |
| CY2023 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
180000000.0 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
297336000 | shares |
| CY2023 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
5900000 | usd |
| CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.95 | |
| CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
115300000 | usd |
| CY2022 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
165651 | shares |
| CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3400000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
15860200 | shares |
| CY2022Q1 | ocsl |
Sale Of Stock Maximum Aggregate Offering Amount
SaleOfStockMaximumAggregateOfferingAmount
|
300000000 | usd |
| CY2024Q3 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
696000000 | usd |
| CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57905000 | usd |
| CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57905000 | usd |
| CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117331000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29223000 | usd |
| CY2024 | us-gaap |
Investment Company Tax Basis Unrealized Gain Loss Not Currently Taxable Deductible
InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible
|
-19101000 | usd |
| CY2023 | us-gaap |
Investment Company Tax Basis Unrealized Gain Loss Not Currently Taxable Deductible
InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible
|
28555000 | usd |
| CY2022 | us-gaap |
Investment Company Tax Basis Unrealized Gain Loss Not Currently Taxable Deductible
InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible
|
136248000 | usd |
| CY2024 | ocsl |
Investment Company Tax Basis Organizational Costs Related Differences Increase Decrease
InvestmentCompanyTaxBasisOrganizationalCostsRelatedDifferencesIncreaseDecrease
|
0 | usd |
| CY2023 | ocsl |
Investment Company Tax Basis Organizational Costs Related Differences Increase Decrease
InvestmentCompanyTaxBasisOrganizationalCostsRelatedDifferencesIncreaseDecrease
|
0 | usd |
| CY2022 | ocsl |
Investment Company Tax Basis Organizational Costs Related Differences Increase Decrease
InvestmentCompanyTaxBasisOrganizationalCostsRelatedDifferencesIncreaseDecrease
|
-87000 | usd |
| CY2024 | ocsl |
Investment Company Tax Basis Capital Gains Incentive Fees Differences Increase Decrease
InvestmentCompanyTaxBasisCapitalGainsIncentiveFeesDifferencesIncreaseDecrease
|
137723000 | usd |
| CY2023 | ocsl |
Investment Company Tax Basis Capital Gains Incentive Fees Differences Increase Decrease
InvestmentCompanyTaxBasisCapitalGainsIncentiveFeesDifferencesIncreaseDecrease
|
34607000 | usd |
| CY2022 | ocsl |
Investment Company Tax Basis Capital Gains Incentive Fees Differences Increase Decrease
InvestmentCompanyTaxBasisCapitalGainsIncentiveFeesDifferencesIncreaseDecrease
|
-16490000 | usd |
| CY2024 | us-gaap |
Investment Company Tax Basis Other Increase Decrease
InvestmentCompanyTaxBasisOtherIncreaseDecrease
|
-24729000 | usd |
| CY2023 | us-gaap |
Investment Company Tax Basis Other Increase Decrease
InvestmentCompanyTaxBasisOtherIncreaseDecrease
|
-14691000 | usd |
| CY2022 | us-gaap |
Investment Company Tax Basis Other Increase Decrease
InvestmentCompanyTaxBasisOtherIncreaseDecrease
|
-6506000 | usd |
| CY2024 | us-gaap |
Investment Company Tax Basis Taxable Income Loss Before Deduction For Distribution
InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution
|
151798000 | usd |
| CY2023 | us-gaap |
Investment Company Tax Basis Taxable Income Loss Before Deduction For Distribution
InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution
|
165802000 | usd |
| CY2022 | us-gaap |
Investment Company Tax Basis Taxable Income Loss Before Deduction For Distribution
InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution
|
142388000 | usd |
| CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8700000 | usd |
| CY2024Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
8700000 | usd |
| CY2024 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
-100000 | usd |
| CY2023 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
1700000 | usd |
| CY2022 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
3300000 | usd |
| CY2022 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
300000 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1300000 | usd |
| CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1000000 | usd |
| CY2024Q3 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
2986000 | usd |
| CY2024Q3 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
-642467000 | usd |
| CY2024Q3 | ocsl |
Investment Company Distributable Earnings Loss Accumulated Unrealized Gains Losses
InvestmentCompanyDistributableEarningsLossAccumulatedUnrealizedGainsLosses
|
-137979000 | usd |
| CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-777460000 | usd |
| CY2024Q3 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
3153000000 | usd |
| CY2024Q3 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
674500000 | usd |
| CY2024Q3 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
812500000 | usd |
| CY2024Q3 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
138000000 | usd |
| CY2024 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
-136400000 | usd |
| CY2024 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
-136400000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
-33200000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
-33200000 | usd |
| CY2022 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
17200000 | usd |
| CY2022 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
17200000 | usd |
| CY2024 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
19100000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-28600000 | usd |
| CY2022 | us-gaap |
Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-136200000 | usd |
| CY2024Q3 | ocsl |
Management And Incentive Fee Payable
ManagementAndIncentiveFeePayable
|
15500000 | usd |
| CY2023Q3 | ocsl |
Management And Incentive Fee Payable
ManagementAndIncentiveFeePayable
|
19500000 | usd |
| CY2019Q2 | us-gaap |
Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
|
0.0100 | |
| 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 |
| CY2023Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.63 | |
| CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
20.38 | |
| CY2021Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
21.84 | |
| CY2020Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.47 | |
| CY2019Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.81 | |
| CY2024 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.18 | |
| CY2023 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.51 | |
| CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.45 | |
| CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.80 | |
| CY2020 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.53 | |
| CY2024 | ocsl |
Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
|
0.25 | |
| CY2023 | ocsl |
Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
|
-0.17 | |
| CY2022 | ocsl |
Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
|
-2.23 | |
| CY2021 | ocsl |
Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
|
2.19 | |
| CY2020 | ocsl |
Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
|
-0.44 | |
| CY2024 | ocsl |
Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
|
-1.70 | |
| CY2023 | ocsl |
Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
|
-0.46 | |
| CY2022 | ocsl |
Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
|
0.28 | |
| CY2021 | ocsl |
Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
|
0.49 | |
| CY2020 | ocsl |
Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
|
-0.30 | |
| CY2024 | ocsl |
Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
|
0 | |
| CY2023 | ocsl |
Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
|
-0.02 | |
| CY2022 | ocsl |
Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
|
-0.01 | |
| CY2021 | ocsl |
Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
|
-0.02 | |
| CY2020 | ocsl |
Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
|
0.04 | |
| CY2024 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
2.27 | |
| CY2023 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
2.61 | |
| CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.95 | |
| CY2021 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.52 | |
| CY2020 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.17 | |
| CY2024 | ocsl |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
0 | |
| CY2023 | ocsl |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
0 | |
| CY2022 | ocsl |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
0 | |
| CY2021 | ocsl |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
0.57 | |
| CY2020 | ocsl |
Investment Company Issuance Of Common Stock
InvestmentCompanyIssuanceOfCommonStock
|
0 | |
| CY2024Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.09 | |
| CY2023Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.63 | |
| CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
20.38 | |
| CY2021Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
21.84 | |
| CY2020Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.47 | |
| CY2023Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
20.12 | |
| CY2022Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
18.00 | |
| CY2021Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
21.18 | |
| CY2020Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
14.52 | |
| CY2019Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
15.54 | |
| CY2024Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
16.31 | |
| CY2023Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
20.12 | |
| CY2022Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
18.00 | |
| CY2021Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
21.18 | |
| CY2020Q3 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
14.52 | |
| CY2024 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0847 | |
| CY2023 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.2730 | |
| CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0671 | |
| CY2021 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.5761 | |
| CY2020 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0210 | |
| CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77225000 | shares |
| CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
61125000 | shares |
| CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
60120000 | shares |
| CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46987000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46987000 | shares |
| CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
82245000 | shares |
| CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77225000 | shares |
| CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
61125000 | shares |
| CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
60120000 | shares |
| CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46987000 | shares |
| CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
1515764000 | usd |
| CY2022Q3 | us-gaap |
Assets Net
AssetsNet
|
1245563000 | usd |
| CY2021Q3 | us-gaap |
Assets Net
AssetsNet
|
1312823000 | usd |
| CY2020Q3 | us-gaap |
Assets Net
AssetsNet
|
914879000 | usd |
| CY2019Q3 | us-gaap |
Assets Net
AssetsNet
|
930630000 | usd |
| CY2024Q3 | us-gaap |
Assets Net
AssetsNet
|
1487811000 | usd |
| CY2023Q3 | us-gaap |
Assets Net
AssetsNet
|
1515764000 | usd |
| CY2022Q3 | us-gaap |
Assets Net
AssetsNet
|
1245563000 | usd |
| CY2021Q3 | us-gaap |
Assets Net
AssetsNet
|
1312823000 | usd |
| CY2020Q3 | us-gaap |
Assets Net
AssetsNet
|
914879000 | usd |
| CY2024 | us-gaap |
Investment Company Average Net Assets
InvestmentCompanyAverageNetAssets
|
1520016000 | usd |
| CY2023 | us-gaap |
Investment Company Average Net Assets
InvestmentCompanyAverageNetAssets
|
1437728000 | usd |
| CY2022 | us-gaap |
Investment Company Average Net Assets
InvestmentCompanyAverageNetAssets
|
1308518000 | usd |
| CY2021 | us-gaap |
Investment Company Average Net Assets
InvestmentCompanyAverageNetAssets
|
1150662000 | usd |
| CY2020 | us-gaap |
Investment Company Average Net Assets
InvestmentCompanyAverageNetAssets
|
871305000 | usd |
| CY2024 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1152 | |
| CY2023 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1257 | |
| CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1136 | |
| CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0844 | |
| CY2020 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0826 | |
| CY2024 | ocsl |
Investment Company Expense Ratio Total Expenses
InvestmentCompanyExpenseRatioTotalExpenses
|
0.1423 | |
| CY2023 | ocsl |
Investment Company Expense Ratio Total Expenses
InvestmentCompanyExpenseRatioTotalExpenses
|
0.1419 | |
| CY2022 | ocsl |
Investment Company Expense Ratio Total Expenses
InvestmentCompanyExpenseRatioTotalExpenses
|
0.0868 | |
| CY2021 | ocsl |
Investment Company Expense Ratio Total Expenses
InvestmentCompanyExpenseRatioTotalExpenses
|
0.0965 | |
| CY2020 | ocsl |
Investment Company Expense Ratio Total Expenses
InvestmentCompanyExpenseRatioTotalExpenses
|
0.0757 | |
| CY2024 | ocsl |
Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
|
0.1359 | |
| CY2023 | ocsl |
Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
|
0.1381 | |
| CY2022 | ocsl |
Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
|
0.0845 | |
| CY2021 | ocsl |
Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
|
0.0951 | |
| CY2020 | ocsl |
Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
|
0.0816 | |
| CY2024 | ocsl |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
0.3596 | |
| CY2023 | ocsl |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
0.2612 | |
| CY2022 | ocsl |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
0.2699 | |
| CY2021 | ocsl |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
0.3966 | |
| CY2020 | ocsl |
Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
|
0.3899 | |
| CY2024 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1683757000 | usd |
| CY2023 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1659701000 | usd |
| CY2022 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1361151000 | usd |
| CY2021 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
964390000 | usd |
| CY2020 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
647080000 | usd |
| CY2024 | ocsl |
Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
|
20.94 | |
| CY2023 | ocsl |
Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
|
23.01 | |
| CY2022 | ocsl |
Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
|
22.41 | |
| CY2021 | ocsl |
Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
|
17.85 | |
| CY2020 | ocsl |
Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
|
13.77 | |
| CY2024Q3 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.8814 | |
| CY2023Q3 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.8774 | |
| CY2022Q3 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
1.8864 | |
| CY2021Q3 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
2.0168 | |
| CY2020Q3 | us-gaap |
Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
|
2.2722 | |
| CY2023Q3 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
1660000000 | usd |
| CY2022Q3 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
1350000000 | usd |
| CY2021Q3 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
1280000000 | usd |
| CY2020Q3 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
714800000 | usd |
| CY2015Q3 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
975332000 | usd |
| CY2015Q3 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
2389 | |
| CY2016Q3 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
946474000 | usd |
| CY2016Q3 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
2208 | |
| CY2017Q3 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
680734000 | usd |
| CY2017Q3 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
2274 | |
| CY2018Q3 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
643389000 | usd |
| CY2018Q3 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
2330 | |
| CY2019Q3 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
476075000 | usd |
| CY2019Q3 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
2949 | |
| CY2020Q3 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
714825000 | usd |
| CY2020Q3 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
2272 | |
| CY2021Q3 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
1280000000 | usd |
| CY2021Q3 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
2017 | |
| CY2022Q3 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
1350000000 | usd |
| CY2022Q3 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
1886 | |
| CY2023Q3 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
1660000000 | usd |
| CY2023Q3 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
1877 | |
| CY2024Q3 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
1660000000 | usd |
| CY2024Q3 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
1881 | |
| CY2024Q3 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
84291000 | usd |
| CY2024Q3 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
76394000 | eur |
| CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | usd |
| CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1102000 | usd |
| CY2024Q3 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
53624000 | usd |
| CY2024Q3 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
42021000 | gbp |
| CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | usd |
| CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2739000 | 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 |
| CY2024Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
17100000 | usd |
| CY2023Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
54300000 | usd |
| CY2024Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
350000000 | usd |
| CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | usd |
| CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
20229000 | usd |
| CY2024Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
300000000 | usd |
| CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
7227000 | usd |
| CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | 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 |
| CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | usd |
| CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
7000000 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
311400000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
232700000 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
16436000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11911000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
26969000 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11019000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10235000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1466000 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8688000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1787000 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
8181000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6972000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2261000 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5802000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7466000 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5721000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5574000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3484000 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5043000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4700000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4651000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4051000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4500000 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3507000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4227000 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3438000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4011000 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3277000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5189000 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3014000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1938000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1882000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1762000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5286000 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1584000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1821000 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1163000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2061000 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1077000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2343000 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1007000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1622000 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
654000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
960000 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
636000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2650000 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
621000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
244000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
407000 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
166000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
396000 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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
|
8090000 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | 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
|
5212000 | usd |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | 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 |
| CY2024Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
311361000 | usd |
| CY2023Q3 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
232740000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
829 | shares |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
34984460 | shares |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27638000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27638000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.019 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3137476 | shares |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3357000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
22267661 | shares |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
16171000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
3924000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12247000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0974 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13928000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
1545000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14068000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
2708000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11360000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
90000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2090000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
3118000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-1028000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
-0.001 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0975 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5574000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
595000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5574000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1028000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4546000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
30031 | shares |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2711000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
2711000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q3 | ocsl |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
1.0000 | |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
786000 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0995 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
58349000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
7239000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50017000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1338000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
2459000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
48896000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.033 | |
| CY2024Q3 | ocsl |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.8750 | |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1245 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
112656000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
14256000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
112656000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
112656000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.076 | |
| CY2024Q3 | ocsl |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.8750 | |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5250000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28878000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
6337000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22541000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3332000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
166000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3332000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3332000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17907000 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
2232000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15874000 | usd |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3550000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
383000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1359000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2191000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3550000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1600000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1600000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1600000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
1000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1184630 | shares |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36226000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
15424000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20802000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
66686 | shares |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0670 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0770 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3637000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
224000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3463000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3463000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3541000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3183000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3183000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2024Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0870 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1560000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
90000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1506000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1506000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
11499 | shares |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1622000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1622000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
329000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21823000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
33000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
21856000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12463242 | shares |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
89000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1159000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
2000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1246000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1005000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
153000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1158000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
78045 | shares |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5065000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
4657000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
570000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4087000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2024Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1000 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20917000 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
19262000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1027000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18235000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
| CY2024Q3 | ocsl |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.0640 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1080398 | shares |
| CY2024 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2024 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
432000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
367000 | usd |
| CY2024 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
205000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
594000 | usd |
| CY2024Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
829 | shares |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | 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 |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
34984460 | shares |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27638000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | 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
|
27638000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.018 | |
| 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
|
14068000 | usd |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
1459000 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14333000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
265000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14068000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| 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
|
2090000 | usd |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
10000 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2090000 | usd |
| CY2023 | 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
|
2090000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| 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 |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
266000 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
5574000 | usd |
| CY2023 | 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
|
5574000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
30031 | shares |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4946000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
2235000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2711000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| 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 |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6748000 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50283000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1448000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1714000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50017000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.033 | |
| CY2023Q3 | ocsl |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.8750 | |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | 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 |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q3 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1226 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
112656000 | usd |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
12726000 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
96250000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
16406000 | usd |
| CY2023 | 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
|
112656000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.074 | |
| CY2023Q3 | ocsl |
Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
|
0.8750 | |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
4200000 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20715000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
8163000 | usd |
| CY2023 | 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
|
28878000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.019 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15874000 | usd |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
340000 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
16653000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
779000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15874000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
| CY2023Q3 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.1200 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1359000 | usd |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
14000 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1359000 | usd |
| CY2023 | 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
|
1359000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1184630 | shares |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
40093000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
3867000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36226000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.024 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
66686 | shares |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | 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 |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| 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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21852000 | usd |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
2640000 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24225000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2467000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
4869000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21823000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1783332 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
usd | |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
370000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
40000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
321000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
89000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1129453 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
usd | |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1223000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
139000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
357000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1005000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
78045 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
usd | |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | 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 |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1080399 | shares |
| CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
usd | |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
0 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
378000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
54000 | usd |
| CY2023 | 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
|
432000 | usd |
| CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024 | ecd |
Insider Trd Policies Proc Adopted Flag
InsiderTrdPoliciesProcAdoptedFlag
|
true |
