3.23.1 html 247 182 1 true 46 0 false 8 false false R1.htm 0000001 - Document - Cover Sheet http://www.oakhilladvisors.com/role/Cover Cover Cover 1 false false R2.htm 0000002 - Statement - Statements of Assets and Liabilities Sheet http://www.oakhilladvisors.com/role/StatementsofAssetsandLiabilities Statements of Assets and Liabilities Statements 2 false false R3.htm 0000003 - Statement - Statements of Assets and Liabilities (Parenthetical) Sheet http://www.oakhilladvisors.com/role/StatementsofAssetsandLiabilitiesParenthetical Statements of Assets and Liabilities (Parenthetical) Statements 3 false false R4.htm 0000004 - Statement - Statement of Operations Sheet http://www.oakhilladvisors.com/role/StatementofOperations Statement of Operations Statements 4 false false R5.htm 0000005 - Statement - Statement of Changes in Net Assets Sheet http://www.oakhilladvisors.com/role/StatementofChangesinNetAssets Statement of Changes in Net Assets Statements 5 false false R6.htm 0000006 - Statement - 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Disclosure - Investments (Details) Sheet http://www.oakhilladvisors.com/role/InvestmentsDetails Investments (Details) Details http://www.oakhilladvisors.com/role/InvestmentsTables 28 false false R29.htm 9954710 - Disclosure - Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) Sheet http://www.oakhilladvisors.com/role/FairValueofInvestmentsScheduleofFairValueHierarchyofInvestmentsDetails Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) Details 29 false false R30.htm 9954711 - Disclosure - Fair Value of Investments - Schedule of Fair Value of Financial Investments (Details) Sheet http://www.oakhilladvisors.com/role/FairValueofInvestmentsScheduleofFairValueofFinancialInvestmentsDetails Fair Value of Investments - Schedule of Fair Value of Financial Investments (Details) Details 30 false false R31.htm 9954712 - Disclosure - Fair Value of Investments - Schedule of Significant Unobservable Inputs (Details) Sheet http://www.oakhilladvisors.com/role/FairValueofInvestmentsScheduleofSignificantUnobservableInputsDetails Fair Value of Investments - Schedule of Significant Unobservable Inputs (Details) Details 31 false false R32.htm 9954713 - Disclosure - Derivatives - Narrative (Details) Sheet http://www.oakhilladvisors.com/role/DerivativesNarrativeDetails Derivatives - Narrative (Details) Details 32 false false R33.htm 9954714 - Disclosure - Derivatives - Schedule of Derivative Instruments Eligible for Offset (Details) Sheet http://www.oakhilladvisors.com/role/DerivativesScheduleofDerivativeInstrumentsEligibleforOffsetDetails Derivatives - Schedule of Derivative Instruments Eligible for Offset (Details) Details 33 false false R34.htm 9954715 - Disclosure - Derivatives - Schedule of Derivative Instruments Gains (Losses) (Details) Sheet http://www.oakhilladvisors.com/role/DerivativesScheduleofDerivativeInstrumentsGainsLossesDetails Derivatives - Schedule of Derivative Instruments Gains (Losses) (Details) Details 34 false false R35.htm 9954716 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.oakhilladvisors.com/role/CommitmentsandContingenciesDetails Commitments and Contingencies (Details) Details http://www.oakhilladvisors.com/role/CommitmentsandContingencies 35 false false R36.htm 9954717 - Disclosure - Net Assets (Details) Sheet http://www.oakhilladvisors.com/role/NetAssetsDetails Net Assets (Details) Details http://www.oakhilladvisors.com/role/NetAssets 36 false false R37.htm 9954718 - Disclosure - Financial Highlights (Details) Sheet http://www.oakhilladvisors.com/role/FinancialHighlightsDetails Financial Highlights (Details) Details http://www.oakhilladvisors.com/role/FinancialHighlightsTables 37 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 1 fact(s) appearing in ix:hidden were eligible for transformation: brhc:EntityLifeTermExtensionOptionPeriod - brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -17000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: if2dee52bd1d0462db5a5c81d9670fd21_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -8000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i128453d06ac14f0e8e02c91b8ef46def_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -61000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: ic1edb1a397ee48e9879e096f78587f07_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -4000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i9e5a4ed334704a56a0ad581dc1f80ecb_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -9000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i71aa55ba1e104c75aefb489437d40165_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -6000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i9e998fa8aab343ff80bee90b3dfa5826_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -8000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i3c493c7289864da5949bdc3cfbd3d472_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -19000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i44a8b7edfde04e629daa4888b6ca6230_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -20000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i46eb1f9072e54c1aa873ded1a34dea72_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -3000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i17e88082e1594b36b4731d406aa7f0a2_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -3000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: id4c3cd4687b043069d00d00ea1ec2a00_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -5000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i0dfc47e108f6411ab5f1d4fa5b64f4cb_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -6000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i0aee8f979b8e43738e34d676ec524048_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -8000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: if6d2780bcb9d4a87821c2a136cc6e1ba_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -23000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i0747a86af91d4df898517aa9367c5c00_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -3000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i1b176507023e49eca1022cd86cc6f1da_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -9000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: ia975aeac7bba471b99924a52829bb772_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -12000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i91b5c8a296e446ddacda7158f067f1d1_I20230331, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -32000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i0c843bb5fc0b4c8fadcd0099d48947ef_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -23000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: if6d2780bcb9d4a87821c2a136cc6e1ba_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -12000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i44a8b7edfde04e629daa4888b6ca6230_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -13000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: ibebf319583b048fa8967d89dc9b1a29c_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -19000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i6071ba73db2e46c380de2024f42bdb1a_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -5000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i0dfc47e108f6411ab5f1d4fa5b64f4cb_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -37000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i74edac5fcd614d51b7273dc1dd688c04_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -12000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: ia975aeac7bba471b99924a52829bb772_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -5000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: id335a6e9970f48db84517f8c1fb77487_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -5000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i17e88082e1594b36b4731d406aa7f0a2_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -26000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i9280a89649ba4ad7b48a148119003e80_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -13000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: if2dee52bd1d0462db5a5c81d9670fd21_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -9000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i43e274a09289417b9beaa535fed26534_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -6000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: ic30a6cd4938340d08f3bd17b9cc8f40e_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -6000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i8046cde7bf074e4c87469284dec6f079_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -51000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: id4bd9c55ae8c4d67a1c22088d081ee27_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -9000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i3c493c7289864da5949bdc3cfbd3d472_I20230331, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -18000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: id9fe45e0a206478091b4e8ec05c3cb53_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -3000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: ib914f2b9f3cd4762bede83124d996b04_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -9000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i678b70d84ea04fb48e4ccafd941c709e_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -6000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: ib4c0792a4f0244b39cca248da7b51e44_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -9000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i76d8676ceae64a7ca3dd5444cc18a4eb_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -20000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: ia00befb097194f68a8853f3d5cf2b038_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -22000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i464af0044c0943f9bcf91b89da636449_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -3000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i4d6f41a6a50346f298b7ec7762770093_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -3000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i3b2e8ba8cb2b404b8ae3a1c357d2ee07_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -5000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i23d76834da2c44fbace12800921fdc25_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -32000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: ic7f26650105c4073964259248078d2d3_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -6000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i8cea155c932b4c31ac19ada4da3e640a_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -10000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: idf9d35f287d94b14aa33d987002ecb7f_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -4000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i9894dcb7ef544ab2a2aa7b927814a163_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -2000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i782a8a1dcf4e424bb34d111d4c7560d5_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -35000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: i94d98d8d7bc748cea517b0252b2d43e4_I20221231, Unit: usd, Rule Element Id: 1442. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -13000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i2a831650391147df9966df79011b6645_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -12000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: ida0f41d891d54e71af87e0090a515828_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -6000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i7e92b5f405324379904c40b99ff4a4bd_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -35000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i712af40234e5409d8c4c7c8c029c7a43_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -32000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: ic727a500fd3c4026892bd548f6576836_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -5000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i7d175e2fe8ee47a8a77063203cf600a9_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -4000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i9894dcb7ef544ab2a2aa7b927814a163_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -1000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i782a8a1dcf4e424bb34d111d4c7560d5_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -4000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i0d4ddc1e73e84b6d8a872a05905a26c9_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -5000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: ib7446d1c230347ed8116d5b8f4882788_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -5000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i1c46c579af9941458256fdbac00ecdd2_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -18000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: id9fe45e0a206478091b4e8ec05c3cb53_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -9000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: i346438c614cd4fae85b7b95b4ee58a0f_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -6000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: ia9fda8c476994514b39eb6daee3339fa_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -9000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: ie31a03126a27435d955b6a724f73969c_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -10000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: idf9d35f287d94b14aa33d987002ecb7f_I20221231, Unit: usd, Rule Element Id: 6953. brhc-20230331.htm 4 brhc-20230331.htm brhc-20230331.xsd brhc-20230331_cal.xml brhc-20230331_def.xml brhc-20230331_lab.xml brhc-20230331_pre.xml ulend-20230331xexx311.htm ulend-20230331xexx312.htm ulend-20230331xexx321.htm ulend-20230331xexx322.htm http://fasb.org/us-gaap-sup/2022q3 http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true