Venture Lending & Leasing IX, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000171731024000032 Filed on August 13, 2024

Income Statement

Concept	2024 Q3	2024 Q2

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents		$9.310M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets		$218.4M
YoY Change		-49.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities		$86.80M
YoY Change		-53.24%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock		$407.1M
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$131.6M
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept	2024 Q3	2024 Q2

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	476470	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	461389	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	461389	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2950130	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2970310	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2797875	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	372149	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	370314	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	370314	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.180
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2277124	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1836011	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	296330	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	431799	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	431799	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	336687	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1998517	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1559440	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50722	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	74798	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76108	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3389495	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3271244	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3271244	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.133
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	242902	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	220407	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	220407	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.155
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	486194	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	472810	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	472810	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8887530	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8586100	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8586100	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	367247	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	356513	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	356513	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	943438	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	912621	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	912621	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.080
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29942	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11192	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	489453	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	489453	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.130
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1917423	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1917423	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.143
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	353987	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	325391	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	203633	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.153
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	305936	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	191458	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.148
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	118039	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	115912	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	72539	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	236209	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	236209	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	236209	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	93038	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	87637	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	87637	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	676801	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	650923	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	650923	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	316907	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	291452	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	291452	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1399404	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1399404	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	455117	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	369727	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68278	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.108
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	137457	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	136703	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	136703	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.108
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	137388	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	135628	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	135628	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.155
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	489833	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	489833	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1436390	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1436390	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	84148	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84148	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55783	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55474	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	55474	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	203100000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	203128872	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	273.40
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	273.40
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100000	shares
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	199811	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	199811	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	199811	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.148
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	199681	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	186278	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	186278	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	112489	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	111707	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	111707	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.153
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	314942	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	309557	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	309557	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.060
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	275000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	255543	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	125523	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	283113	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	283113	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	283113	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	738617	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	650406	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1694943	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1708964	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1088694	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	316539	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300368	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300368	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	348556	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	345470	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	345470	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	743735	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	672523	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	382904	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	363747	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	363747	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	370304	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	365809	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	365809	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1024146	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1011882	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1011882	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	132359	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	132359	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2722858	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2675665	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2675665	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	644316	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	638144	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	638144	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	226041	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	224989	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	224989	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	903475	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	903475	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	903475	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	960229	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	960229	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	960229	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	549663	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	544294	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	544294	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	637098	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	623059	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	623059	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.103
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3982300	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3782386	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2020078	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1280363	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1236725	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1236725	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	276849189	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	258012344	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	203128872	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5404212	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3687334	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3687334	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.180
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4921822	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3408326	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1699532	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1629519	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	284813	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.126
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1145286	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1139192	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1139192	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.150
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	243054	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	243054	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.148
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	243033	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	223116	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	223116	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.180
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	398742	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	346750	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	189126	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	169116	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	169116	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1342175	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1342175	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.132
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1065032	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	981214	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	793209	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4458792	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4458792	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	635125	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.130
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	935240	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900588	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	900588	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1235303	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1158922	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1158922	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	656577	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	633002	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	633002	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6548474	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6397107	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6397107	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.128
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	981817	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	981817	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	411295	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	357702	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	357702	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2617147	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2575221	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2575221	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	758271	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	731681	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	731681	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5331391	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5114486	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5114486	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.105
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1849112	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1762565	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1762565	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	107258	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	107258	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1998517	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1559440	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50722	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	426099	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	426099	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	426099	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	226953	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	226084	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	226084	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2109706	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2063191	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2063191	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	904731	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600569	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600569	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1407609	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1360828	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1360828	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1770172	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1733026	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1733026	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1727221	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1695265	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1695265	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	555388	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	547459	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	547459	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.103
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3982300	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3782386	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	84976	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	374151262	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	350627997	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	302804781	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	302800000	usd
	us-gaap	Net Income Loss NetIncomeLoss	27339844	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1509376	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1477132	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1477132	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.130
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	562348	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	551101	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	551101	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.080
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29942	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11192	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.148
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	176792	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	173624	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	173624	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	912458	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	880269	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	880269	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1093830	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1054293	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1054293	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	440972	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	435908	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	435908	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	410833	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	406498	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	406498	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12816811	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11841002	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2272202	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2241028	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1904889	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	260497	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	256752	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	256752	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.180
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	325058	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1068549	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1011697	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	788201	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	788201	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	280061	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	276988	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	276988	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	326004	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	319587	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	319587	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.130
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	496918	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	463158	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	463158	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.130
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6972400	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6692655	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6692655	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	730049	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	77920	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	77799	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	77799	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4034272	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3915776	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3915776	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	261413	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2488845	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2419341	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2419341	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	988490	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	929802	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	929802	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	243054	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1082499	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1070622	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1070622	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	597411	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	344785	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.140
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	664671	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	631909	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	631909	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2224305	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.148
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	457878	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	451414	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	451414	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	90275	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	89868	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	89868	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1777402	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1753942	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1753942	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	371042	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	364011	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	364011	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	711734	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	588211	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	553968	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	532573	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	505660	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	505660	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	625000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	625000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	625000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.129
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4262576	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3955801	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	970983	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.060
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	275000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	255324	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	127662	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	267698	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	267698	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.155
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	488425	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	488425	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.140
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	228750	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	225211	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	225211	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1410524	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1339264	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1339264	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.138
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	96231	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	96231	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	95285	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	93485	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	93485	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	150836	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	143047	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	143047	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.143
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	121495	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	117614	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	117614	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	83466	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	82084	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	82084	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	491113	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	343184	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	792662	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	769831	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	537948	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.140
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	728903	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	723510	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	723510	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.180
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	628478	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	325058	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2471720	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1362429	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1362429	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	365971	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	358553	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	358553	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	498994	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	109199	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.150
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	916006	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	899683	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	899683	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	441105	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	436137	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	436137	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	493526	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	493526	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	798776	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	794348	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	794348	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3455849	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3323072	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3323072	usd
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	1315.66
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	2448.76
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	131566217	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	244876231	usd
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	144.62
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	144.62
CY2024Q2	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	48785230	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	131566217	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	268212295	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	33855624	usd
	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	16820284	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	244876231	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	188689833	usd
	us-gaap	Net Income Loss NetIncomeLoss	2603876	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	10942262	usd
	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	48785230	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	131566217	usd
	us-gaap	Net Income Loss NetIncomeLoss	2603876	usd
	us-gaap	Net Income Loss NetIncomeLoss	27339844	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-4482099	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	1256	usd
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	1867508	usd
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	5691293	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-7060256	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2207591	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1278130	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-4308189	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	281011	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	531983	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	545652	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	25312500	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	79993714	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	104585880	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.180
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8942809	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.158
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	339731	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	333638	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	333638	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	367430	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	353842	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	353842	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13285	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13269	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13269	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	470581	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	458481	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	458481	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2323054	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2320635	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2320635	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	281012	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	280471	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	280471	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	711734	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	618971	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	599197	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	198898	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183809	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	183809	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1101447	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1008180	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1008180	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.128
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1005484	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	956933	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	956933	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.129
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4262576	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3955801	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	970984	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	650406	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	375000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	367213	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	367213	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	274318	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	270193	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	270193	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	149707	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	137063	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	137063	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	232444	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	228131	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	228131	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1065032	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	981214	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	266176	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1262572	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1250394	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1250394	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2598025	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2563752	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2563752	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3263186	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3061924	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3061924	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	536867	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	423869	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	423869	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	94900	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	94534	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	94534	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2189518	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2130100	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2130100	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	954045	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	908314	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	908314	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	450116	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	438864	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	438864	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3432568	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3240601	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.148
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1374198	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1352100	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1352100	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1469721	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1419970	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1419970	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	317278	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	284861	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	284861	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.128
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	942906	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	929753	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	929753	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	280744	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	278627	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	278627	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100538	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	97002	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	97002	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.138
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	84144	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	77399	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	77399	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.143
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	99710	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	97121	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	97121	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	71368	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	70358	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70358	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3505772	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3354061	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3354061	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3661782	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3623245	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3623245	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.160
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	492012	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	492012	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.130
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1710372	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1653549	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1653549	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13689730	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	628478	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1051732	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1012498	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1012498	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1608079	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1539183	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1539183	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	440082	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	440079	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	440079	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1395241	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1357073	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1357073	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	826379	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	809810	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	779055	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	779055	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	154939	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1572418	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1425197	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1425197	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	76108	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	669230	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	687621	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	420442	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	108936	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	105279	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	92711	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1405884	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1307491	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1307491	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	970037	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	954358	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	954358	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	970037	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	926075	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	926075	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	432693	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	318063	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	318063	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2024Q2	vll9	Investment Owned End Of Term Payment InvestmentOwnedEndOfTermPayment	0.030
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	261915	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	261413	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.155
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	429580	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	422547	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	422547	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.544
CY2024Q2	vll9	Cash Equivalents Percent Of Net Assets CashEquivalentsPercentOfNetAssets	0.060
CY2024Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	7910860	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	7910860	usd
CY2024Q2	vll9	Cash Equivalents Percent Of Net Assets CashEquivalentsPercentOfNetAssets	0.060
CY2024Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	7910860	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	7910860	usd
CY2024Q2	vll9	Investment Owned At Cost Non Accrual InvestmentOwnedAtCostNonAccrual	93600000	usd
CY2024Q2	vll9	Investment Owned At Fair Value Non Accrual InvestmentOwnedAtFairValueNonAccrual	39100000	usd
CY2024Q2	vll9	Investment Owned Percent Of Net Assets Representing Non Qualifying Assets InvestmentOwnedPercentOfNetAssetsRepresentingNonQualifyingAssets	0.130
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	462427	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	450632	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	450632	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.105
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	855052	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	842954	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	842954	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.105
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1281930	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1270942	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1270942	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3398473	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3253318	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3253318	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	225469	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	224872	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	224872	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	901528	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	896305	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	896305	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13521618	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13193287	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13193287	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1049740	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1001515	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1001515	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.128
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1050540	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1050539	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1050539	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5264876	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4762966	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2801583	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	133826	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	133821	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	133821	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200739	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	153231	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	153231	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2707456	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2431880	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2431880	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11779146	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11779146	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	422364	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	389326	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	389326	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5769455	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5446191	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5446191	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1217661	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1205201	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1205201	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.180
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8932603	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	222648	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	217849	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	217849	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	606861	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	604374	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	604374	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	440421	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	434449	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	434449	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250622	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1242667	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1242667	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1503502	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1438883	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1438883	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.153
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	375000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	366817	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	366817	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.158
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	375000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	366153	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	366153	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.130
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	802628	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	764447	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	764447	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.140
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	250000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	229967	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	229967	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.112
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2008841	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	457247	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	436107	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	436107	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	56647	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56322	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56322	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	667730	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	643612	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	643612	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	818984	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	815087	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	815087	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1773262	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1705392	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	390777	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	386909	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	243768	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	321219	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	298126	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	298126	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.128
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1282604	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1203696	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1203696	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	267698	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	738617	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	724173	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	649416	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.150
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	236122	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	232070	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	232070	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	250000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	244279	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	244279	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1366697	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4898181	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	826350	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	769711	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	769711	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2737343	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2644141	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2644141	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	644888	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	635125	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1982991	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1927316	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1927316	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3432568	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3240601	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1828989	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1751544	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1751544	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	375896	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	372103	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	372103	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	221127	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	218898	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	218898	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	313405	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	310943	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	310943	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1606760	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1570011	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1570011	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	904417	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	894738	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	894738	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2292963	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2285030	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2285030	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	151109	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	150780	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	150780	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	107087	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4421154	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4179690	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4179690	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4567377	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4506939	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4506939	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	275766	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	273403	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	273403	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11275525	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8533922	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23751	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13689730	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12816811	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12816811	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	312500	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	705341	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	676303	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	676303	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6250000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6136157	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6136157	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.105
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1849112	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1849098	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1849098	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1326346	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1263830	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1263830	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	492701	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	492701	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	453850	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	445992	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	445992	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	403473	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	393586	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	393586	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	426099	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	404188	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	404188	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	380556	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	376162	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	376162	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.155
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	430449	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	424310	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	424310	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	180104	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	149795	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	149795	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1190488	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1173736	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1173736	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	797813	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	788287	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	788287	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3707507	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3620387	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3620387	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	988750	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	988750	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	988750	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1920296	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1701661	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1701661	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	878326	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	866253	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	866253	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	988431	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	988431	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	988431	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	992459	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	975741	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	975741	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1548309	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1475261	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1475261	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1482990	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1178533	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1155197	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1155197	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.118
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1178533	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1113411	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1113411	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	112755	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	112008	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	112008	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	927277	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	910395	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910395	usd
CY2023Q4	vll9	Investment Owned End Of Term Payment InvestmentOwnedEndOfTermPayment	0.030
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2537800	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.605
CY2023Q4	vll9	Cash Equivalents Percent Of Net Assets CashEquivalentsPercentOfNetAssets	0.111
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	21017408	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	21017408	usd
CY2023Q4	vll9	Cash Equivalents Percent Of Net Assets CashEquivalentsPercentOfNetAssets	0.111
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	21017408	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	21017408	usd
CY2023Q4	vll9	Investment Owned At Cost Non Accrual InvestmentOwnedAtCostNonAccrual	77700000	usd
CY2023Q4	vll9	Investment Owned At Fair Value Non Accrual InvestmentOwnedAtFairValueNonAccrual	32900000	usd
CY2023Q4	vll9	Investment Owned Percent Of Net Assets Representing Non Qualifying Assets InvestmentOwnedPercentOfNetAssetsRepresentingNonQualifyingAssets	0.133
	us-gaap	Investment Company Regulated Status InvestmentCompanyRegulatedStatus	true
	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Basis of Accounting and Use of Estimates</span></div>The preparation of financial statements in conformity with U.S. GAAP requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. As an investment company, the Fund follows accounting and reporting guidance as set forth in Topic 946 (“Financial Services - Investment Companies”) of the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification, as amended (“ASC”).
	us-gaap	Investment Company Accounting And Reporting Under Topic946 InvestmentCompanyAccountingAndReportingUnderTopic946	true
CY2024Q2	vll9	Number Of Bank Accounts NumberOfBankAccounts	3	bank_account
CY2024Q2	vll9	Number Of Financial Institutions NumberOfFinancialInstitutions	2	financial_institution
CY2024Q2	us-gaap	Cash Cash	1399345	usd
CY2024Q2	vll9	Cash And Cash Equivalents Percentage Of Net Assets CashAndCashEquivalentsPercentageOfNetAssets	0.0708
CY2023Q4	us-gaap	Cash Cash	500000	usd
CY2023Q4	vll9	Cash And Cash Equivalents Percentage Of Net Assets CashAndCashEquivalentsPercentageOfNetAssets	0.1140
	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Interest on Loans</span></div>Interest income on loans is recognized on an accrual basis using the effective interest method including amounts resulting from the accretion of discount on loans included as additional compensation as part of the loan agreements. Additionally, fees received as part of the transaction are added to the loan discount and accreted over the life of the loan.
CY2024Q2	vll9	Investment Owned Percent Of Assets InvestmentOwnedPercentOfAssets	0.930
CY2023Q4	vll9	Investment Owned Percent Of Assets InvestmentOwnedPercentOfAssets	0.908
CY2024Q2	vll9	Investment Owned At Cost Non Accrual InvestmentOwnedAtCostNonAccrual	93600000	usd
CY2023Q4	vll9	Investment Owned At Cost Non Accrual InvestmentOwnedAtCostNonAccrual	77700000	usd
CY2024Q2	vll9	Investment Owned At Fair Value Non Accrual InvestmentOwnedAtFairValueNonAccrual	39100000	usd
CY2023Q4	vll9	Investment Owned At Fair Value Non Accrual InvestmentOwnedAtFairValueNonAccrual	32900000	usd
CY2024Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P4Y
CY2023Q4	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P4Y
	vll9	Investment Owned Number Of Loans Within Industry InvestmentOwnedNumberOfLoansWithinIndustry	1	loan
CY2023	vll9	Investment Owned Number Of Loans Within Industry InvestmentOwnedNumberOfLoansWithinIndustry	1	loan
CY2024Q2	us-gaap	Derivative Assets DerivativeAssets	1771047	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	7910860	usd
CY2024Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	212810779	usd
CY2024Q2	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	85000000	usd
CY2024Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	85000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	302804781	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	3049177	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	21017408	usd
CY2023Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	326871366	usd
CY2023Q4	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	142500000	usd
CY2023Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	142500000	usd
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100000	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100000	shares
CY2023	us-gaap	Investment Company Committed Capital InvestmentCompanyCommittedCapital	460000000.0	usd
	us-gaap	Investment Company Committed Capital InvestmentCompanyCommittedCapital	460000000.0	usd
CY2023Q4	vll9	Investment Company Accumulated Contributed Capital InvestmentCompanyAccumulatedContributedCapital	407100000	usd
CY2024Q2	vll9	Investment Company Accumulated Contributed Capital InvestmentCompanyAccumulatedContributedCapital	407100000	usd
	vll9	Investment Company Dividend Distribution And Return Of Capital Distribution InvestmentCompanyDividendDistributionAndReturnOfCapitalDistribution	59727492	usd
	vll9	Investment Company Dividend Distribution And Return Of Capital Distribution InvestmentCompanyDividendDistributionAndReturnOfCapitalDistribution	50675908	usd
CY2024Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.54
CY2023Q4	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.31
	us-gaap	Management And Service Fees Rate ManagementAndServiceFeesRate	0.0090
	us-gaap	Management And Service Fees Rate ManagementAndServiceFeesRate	0.0125
CY2024Q2	us-gaap	Management Fee Expense ManagementFeeExpense	1000000.0	usd
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	1400000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	2100000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	2900000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1771047	usd
CY2024Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	usd
CY2024Q2	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	0	usd
CY2024Q2	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	1771047	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	3049177	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	usd
CY2023Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	0	usd
CY2023Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	3049177	usd
CY2024Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	0	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	usd
CY2024Q2	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	258012344	usd
CY2024Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	1771047	usd
CY2024Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	54883472	usd
CY2024Q2	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-53112425	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	350627997	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	3049177	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	47823216	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-44774039	usd
CY2024Q2	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0035
CY2023Q2	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0577
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0147
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1084
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	1865.68
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	2801.26
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	1886.9
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	2682.12
CY2024Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	66.01
CY2023Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	146.50
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	135.57
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	281.63
CY2024Q2	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-60.60
CY2023Q2	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-1.89
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-109.53
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-8.23
CY2024Q2	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	5.41
CY2023Q2	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	144.61
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	26.04
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	273.40
CY2024Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	67.58
CY2023Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	328.91
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	109.43
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	338.56
CY2024Q2	us-gaap	Investment Company Tax Return Of Capital Distribution Per Share InvestmentCompanyTaxReturnOfCapitalDistributionPerShare	487.85
CY2023Q2	us-gaap	Investment Company Tax Return Of Capital Distribution Per Share InvestmentCompanyTaxReturnOfCapitalDistributionPerShare	168.20
	us-gaap	Investment Company Tax Return Of Capital Distribution Per Share InvestmentCompanyTaxReturnOfCapitalDistributionPerShare	487.85
	us-gaap	Investment Company Tax Return Of Capital Distribution Per Share InvestmentCompanyTaxReturnOfCapitalDistributionPerShare	168.20
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	1315.66
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	2448.76
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	131566217	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	244876231	usd
CY2024Q2	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.0919
CY2023Q2	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.0972
	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.0888
	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.0947
CY2024Q2	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1716
CY2023Q2	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.2287
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1597
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.2148
CY2024Q2	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0
CY2023Q2	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0
CY2024Q2	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	92500000	usd
CY2023Q2	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	215250000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	110357143	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	225214286	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
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0001717310-24-000032-index.html	Edgar Link	pending
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0001717310-24-000032-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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vll9-20240630_def.xml	Edgar Link	unprocessable
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vll9-20240630_lab.xml	Edgar Link	unprocessable
vll9-20240630_pre.xml	Edgar Link	unprocessable
vll9-20240630_htm.xml	Edgar Link	completed

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Venture Lending & Leasing IX, Inc.

2024 Q3 Form 10-Q Financial Statement

#000171731024000032 Filed on August 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission