XML 215 R10.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Unaudited Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2024 AUD ($)	Jun. 30, 2024 CAD ($)	Jun. 30, 2024 DKK (kr)	Jun. 30, 2024 EUR (€)	Jun. 30, 2024 NZD ($)	Jun. 30, 2024 NOK (kr)	Jun. 30, 2024 GBP (£)	Jun. 30, 2024 SEK (kr)	Jun. 30, 2024 CHF (SFr)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 DKK (kr)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 NZD ($)	Dec. 31, 2023 NOK (kr)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 SEK (kr)	Dec. 31, 2023 CHF (SFr)
Interest Rate Derivatives [Abstract]
Forward currency contracts	$ (4,460,000)	$ 11,372,000
Foreign Currency Derivatives [Abstract]
Gross Amount of Recognized Assets (Liabilities)	108,000	108,000										$ (11,264,000)
Foreign Exchange Contract
Interest Rate Derivatives [Abstract]
Value	(9,869,000)	(9,869,000)										(11,265,000)
Foreign Currency Derivatives [Abstract]
Gross Amount of Recognized Assets (Liabilities)	108,000	$ 108,000										(11,264,000)
Interest Rate Swap
Interest Rate Derivatives [Abstract]
Forward currency contracts	$ (5,627,000)
Interest Rate Swap | Senior Unsecured Notes due February 2029
Interest Rate Derivatives [Abstract]
Company Receives	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Company Pays	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%	3.1475%
Notional Amount	$ 300,000,000	$ 300,000,000
Value	(5,627,000)	(5,627,000)
Forward currency contracts	(5,627,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased			$ 71,210
Notional Amount to be Sold	47,693,000	47,693,000
Gross Amount of Recognized Liabilities	(129,000)	(129,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	46,598,000	46,598,000
Notional Amount to be Sold			71,210
Gross Amount of Recognized Liabilities	(967,000)	(967,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 08, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	48,403,000	48,403,000
Notional Amount to be Sold			$ 72,096
Gross Amount of Recognized Assets	139,000	139,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												830,000
Notional Amount to be Sold													$ 1,264
Gross Amount of Recognized Liabilities												(33,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												41,568,000
Notional Amount to be Sold													$ 64,984
Gross Amount of Recognized Liabilities												(2,784,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased				$ 240
Notional Amount to be Sold	175,000	175,000
Gross Amount of Recognized Assets	0	0
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased				215
Notional Amount to be Sold	158,000	158,000
Gross Amount of Recognized Liabilities	(1,000)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased				9,305
Notional Amount to be Sold	6,802,000	6,802,000
Gross Amount of Recognized Liabilities	(1,000)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 4
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	7,192,000	7,192,000
Notional Amount to be Sold				9,759
Gross Amount of Recognized Assets	59,000	59,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 07, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	6,839,000	6,839,000
Notional Amount to be Sold				$ 9,334
Gross Amount of Recognized Assets	1,000	1,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												126,000
Notional Amount to be Sold												173,000		$ 173
Gross Amount of Recognized Liabilities												(4,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												7,032,000
Notional Amount to be Sold												9,597,000		$ 9,597
Gross Amount of Recognized Liabilities												(247,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024 Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												124,000
Notional Amount to be Sold | SFr																					SFr 104
Gross Amount of Recognized Assets												1,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024 Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												5,966,000
Notional Amount to be Sold | SFr																					SFr 5,418
Gross Amount of Recognized Liabilities												(475,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024 Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | SFr											SFr 5,583
Notional Amount to be Sold	6,283,000	6,283,000
Gross Amount of Recognized Liabilities	(65,000)	(65,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024 Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	6,134,000	6,134,000
Notional Amount to be Sold | SFr											5,501
Gross Amount of Recognized Assets	8,000	8,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024 Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	91,000	91,000
Notional Amount to be Sold | SFr											82
Gross Amount of Recognized Liabilities	(1,000)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 07, 2024 Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	6,392,000	6,392,000
Notional Amount to be Sold | SFr											SFr 5,622
Gross Amount of Recognized Assets	63,000	63,000
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | kr					kr 2,477
Notional Amount to be Sold	361,000	361,000
Gross Amount of Recognized Liabilities	(5,000)	(5,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	361,000	361,000
Notional Amount to be Sold | kr					2,477
Gross Amount of Recognized Assets	5,000	5,000
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 07, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	369,000	369,000
Notional Amount to be Sold | kr					kr 2,518
Gross Amount of Recognized Assets	5,000	5,000
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												9,000
Notional Amount to be Sold | kr															kr 65
Gross Amount of Recognized Liabilities												0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												7,000
Notional Amount to be Sold | kr															47
Gross Amount of Recognized Liabilities												0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												333,000
Notional Amount to be Sold | kr															kr 2,354
Gross Amount of Recognized Liabilities												(16,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | €						€ 94,252
Notional Amount to be Sold	102,329,000	102,329,000
Gross Amount of Recognized Liabilities	(1,286,000)	(1,286,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	97,565,000	97,565,000
Notional Amount to be Sold | €						89,811
Gross Amount of Recognized Assets	1,283,000	1,283,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	4,783,000	4,783,000
Notional Amount to be Sold | €						4,441
Gross Amount of Recognized Assets	22,000	22,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 07, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	103,034,000	103,034,000
Notional Amount to be Sold | €						€ 94,497
Gross Amount of Recognized Assets	1,285,000	1,285,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												86,266,000
Notional Amount to be Sold | €																€ 81,489
Gross Amount of Recognized Liabilities												(3,775,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | £									£ 59,714
Notional Amount to be Sold	76,691,000	76,691,000
Gross Amount of Recognized Liabilities	(1,204,000)	(1,204,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	4,122,000	4,122,000
Notional Amount to be Sold | £									3,279
Gross Amount of Recognized Liabilities	(24,000)	(24,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	3,665,000	3,665,000
Notional Amount to be Sold | £									2,920
Gross Amount of Recognized Liabilities	(27,000)	(27,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												60,925,000
Notional Amount to be Sold | £																			£ 50,203
Gross Amount of Recognized Liabilities												(3,077,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 4
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	67,585,000	67,585,000
Notional Amount to be Sold | £									53,514
Gross Amount of Recognized Liabilities	(64,000)	(64,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 07, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	75,927,000	75,927,000
Notional Amount to be Sold | £									£ 59,086
Gross Amount of Recognized Assets	1,184,000	1,184,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	4,097,000	4,097,000
Notional Amount to be Sold | kr								kr 44,064
Gross Amount of Recognized Liabilities	(42,000)	(42,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | kr								44,794
Notional Amount to be Sold	4,267,000	4,267,000
Gross Amount of Recognized Liabilities	(60,000)	(60,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	69,000	69,000
Notional Amount to be Sold | kr								730
Gross Amount of Recognized Assets	1,000	1,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												72,000
Notional Amount to be Sold | kr																		kr 740
Gross Amount of Recognized Liabilities												(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												3,920,000
Notional Amount to be Sold | kr																		kr 42,309
Gross Amount of Recognized Liabilities												(247,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 07, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	4,281,000	4,281,000
Notional Amount to be Sold | kr								kr 44,849
Gross Amount of Recognized Assets	59,000	59,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased							$ 15,166
Notional Amount to be Sold	9,428,000	9,428,000
Gross Amount of Recognized Liabilities	(187,000)	(187,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	176,000	176,000
Notional Amount to be Sold							285
Gross Amount of Recognized Assets	2,000	2,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	8,932,000	8,932,000
Notional Amount to be Sold							14,880
Gross Amount of Recognized Liabilities	(136,000)	(136,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 07, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	9,464,000	9,464,000
Notional Amount to be Sold							$ 15,226
Gross Amount of Recognized Assets	187,000	187,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												159,000
Notional Amount to be Sold																	$ 271
Gross Amount of Recognized Liabilities												(12,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												170,000
Notional Amount to be Sold																	270
Gross Amount of Recognized Liabilities												(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												8,287,000
Notional Amount to be Sold																	$ 13,912
Gross Amount of Recognized Liabilities												(522,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												24,000
Notional Amount to be Sold | kr																				kr 261
Gross Amount of Recognized Liabilities												(2,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												1,190,000
Notional Amount to be Sold | kr																				12,500
Gross Amount of Recognized Liabilities												(51,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 3
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased												203,000
Notional Amount to be Sold | kr																				kr 2,228
Gross Amount of Recognized Liabilities												$ (18,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased | kr										kr 15,652
Notional Amount to be Sold	1,522,000	1,522,000
Gross Amount of Recognized Liabilities	(43,000)	(43,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	1,480,000	1,480,000
Notional Amount to be Sold | kr										15,652
Gross Amount of Recognized Assets	2,000	2,000
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing October 07, 2024, Contract
Foreign Currency Derivatives [Abstract]
Notional Amount to be Purchased	1,578,000	1,578,000
Notional Amount to be Sold | kr										kr 16,153
Gross Amount of Recognized Assets	$ 45,000	$ 45,000

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-22

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3

+ Details

Name:	us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-SubTopic 20
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-SubTopic 20
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-8

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

+ Details

Name:	us-gaap_DerivativeAssetFairValueGrossLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SX 210.12-13(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5A
-Subparagraph (SX 210.12-13A(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

+ Details

Name:	us-gaap_DerivativeAssetNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeBasisSpreadOnVariableRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeFixedInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 16: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(9)(e))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column H)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(9)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(9)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SX 210.12-13(Column G)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column H))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SX 210.12-13(Column G))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5A
-Subparagraph (SX 210.12-13A(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3

Reference 28: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-22

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-10

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

+ Details

Name:	us-gaap_DerivativeLiabilities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Nominal or face amount used to calculate payments on the derivative liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5C
-Subparagraph (SX 210.12-13C(Column E))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SX 210.12-13(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5A
-Subparagraph (SX 210.12-13A(Column D))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

+ Details

Name:	us-gaap_DerivativeLiabilityNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

+ Details

Name:	us-gaap_DerivativeNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_ForeignCurrencyDerivativesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InterestRateDerivativesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7)(c)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7)(c)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7)(c)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7)(c)(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5A
-Subparagraph (SX 210.12-13A(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A

+ Details

Name:	us-gaap_UnrealizedGainLossOnDerivatives
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=bbdc_SeniorUnsecuredNotesDueFebruary2029Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis= AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis= AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis= AUD Foreign Currency Contract, Maturing October 08, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis= AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis= AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD Foreign Currency Contract, Maturing October 07, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CHF Foreign Currency Contract, Maturing January 10, 2024 Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CHF Foreign Currency Contract, Maturing January 10, 2024 Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CHF Foreign Currency Contract, Maturing July 08, 2024 Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CHF Foreign Currency Contract, Maturing July 08, 2024 Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CHF Foreign Currency Contract, Maturing July 08, 2024 Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=CHF Foreign Currency Contract, Maturing October 07, 2024 Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=DKK Foreign Currency Contract, Maturing October 07, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=EUR Foreign Currency Contract, Maturing October 07, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=EUR Foreign Currency Contract, Maturing January 10, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=GBP Foreign Currency Contract, Maturing January 10, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=GBP Foreign Currency Contract, Maturing October 07, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NOK Foreign Currency Contract, Maturing October 07, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing October 07, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=SEK Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=SEK Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OpenForwardForeignCurrencyContractIdentifierAxis=SEK Foreign Currency Contract, Maturing October 07, 2024, Contract
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: