Apollo Debt Solutions BDC

2024 Q2 Form 10-Q Financial Statement

#000095017024094137 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $918.1M
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 $12.24B
YoY Change 141.56%
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 $5.366B
YoY Change 120.72%
SHAREHOLDERS EQUITY
Retained Earnings $300.3M
YoY Change 417.72%
Common Stock $6.573B
YoY Change 155.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2024 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001837532
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
814-01424
dei Entity Registrant Name
EntityRegistrantName
APOLLO DEBT SOLUTIONS BDC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
86-1950548
dei Entity Address Address Line1
EntityAddressAddressLine1
9 West 57th Street
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10019
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
515-3450
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11033070000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6719588000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
918125000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
258594000
us-gaap Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
41634000
CY2023 us-gaap Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
12528000
CY2024Q2 us-gaap Cash Held In Foreign Currency
CashHeldInForeignCurrency
41673000
CY2023Q4 us-gaap Cash Held In Foreign Currency
CashHeldInForeignCurrency
12581000
CY2024Q2 us-gaap Receivable Investment Sale
ReceivableInvestmentSale
131691000
CY2023Q4 us-gaap Receivable Investment Sale
ReceivableInvestmentSale
102861000
CY2024Q2 us-gaap Interest Receivable
InterestReceivable
92485000
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
55472000
CY2024Q2 ck0001837532 Unrealized Appreciation On Foreign Currency Forward Contracts
UnrealizedAppreciationOnForeignCurrencyForwardContracts
11216000
CY2024Q2 us-gaap Other Assets
OtherAssets
11949000
CY2023Q4 us-gaap Other Assets
OtherAssets
4771000
CY2024Q2 us-gaap Assets
Assets
12240209000
CY2023Q4 us-gaap Assets
Assets
7153867000
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
33304000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
27534000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
4634550000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
2639099000
CY2024Q2 us-gaap Payable Investment Purchase
PayableInvestmentPurchase
533260000
CY2023Q4 us-gaap Payable Investment Purchase
PayableInvestmentPurchase
245242000
CY2024Q2 ck0001837532 Payable For Share Repurchases
PayableForShareRepurchases
40110000
CY2023Q4 ck0001837532 Payable For Share Repurchases
PayableForShareRepurchases
43291000
CY2024Q2 us-gaap Distribution Payable
DistributionPayable
54505000
CY2023Q4 us-gaap Distribution Payable
DistributionPayable
33228000
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
64608000
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
36621000
CY2024Q2 ck0001837532 Management And Performance Based Incentive Fees Payable
ManagementAndPerformanceBasedIncentiveFeesPayable
31898000
CY2023Q4 ck0001837532 Management And Performance Based Incentive Fees Payable
ManagementAndPerformanceBasedIncentiveFeesPayable
19073000
CY2024Q2 ck0001837532 Accrued Administrative Services Expense
AccruedAdministrativeServicesExpense
374000
CY2023Q4 ck0001837532 Accrued Administrative Services Expense
AccruedAdministrativeServicesExpense
384000
CY2023Q4 ck0001837532 Unrealized Depreciation On Foreign Currency Forward Contracts
UnrealizedDepreciationOnForeignCurrencyForwardContracts
3681000
CY2024Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
7177000
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
9552000
CY2024Q2 us-gaap Liabilities
Liabilities
5366482000
CY2023Q4 us-gaap Liabilities
Liabilities
3030171000
CY2024Q2 us-gaap Assets Net
AssetsNet
6873727000
CY2023Q4 us-gaap Assets Net
AssetsNet
4123696000
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
276090298
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
276090298
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
167451987
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
167451987
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
2761000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1675000
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6570680000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4075968000
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
300286000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
46053000
CY2024Q2 us-gaap Assets Net
AssetsNet
6873727000
CY2023Q4 us-gaap Assets Net
AssetsNet
4123696000
CY2024Q2 us-gaap Interest Income Operating Paid In Cash
InterestIncomeOperatingPaidInCash
267447000
CY2023Q2 us-gaap Interest Income Operating Paid In Cash
InterestIncomeOperatingPaidInCash
125083000
us-gaap Interest Income Operating Paid In Cash
InterestIncomeOperatingPaidInCash
482774000
us-gaap Interest Income Operating Paid In Cash
InterestIncomeOperatingPaidInCash
241855000
CY2024Q2 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
3847000
CY2023Q2 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
2830000
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
9052000
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
3745000
CY2024Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
1903000
us-gaap Dividend Income Operating
DividendIncomeOperating
2384000
CY2024Q2 us-gaap Other Income
OtherIncome
8522000
CY2023Q2 us-gaap Other Income
OtherIncome
2288000
us-gaap Other Income
OtherIncome
12203000
us-gaap Other Income
OtherIncome
3013000
CY2024Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
281719000
CY2023Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
130201000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
506413000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
248613000
CY2024Q2 us-gaap Management Fee Expense
ManagementFeeExpense
19774000
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
8035000
us-gaap Management Fee Expense
ManagementFeeExpense
35111000
us-gaap Management Fee Expense
ManagementFeeExpense
15150000
CY2024Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
23753000
CY2023Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
10026000
us-gaap Incentive Fee Expense
IncentiveFeeExpense
43628000
us-gaap Incentive Fee Expense
IncentiveFeeExpense
18588000
CY2024Q2 us-gaap Interest Expense
InterestExpense
69423000
CY2023Q2 us-gaap Interest Expense
InterestExpense
37485000
us-gaap Interest Expense
InterestExpense
124459000
us-gaap Interest Expense
InterestExpense
75686000
CY2024Q2 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
225000
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
225000
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
38000
CY2024Q2 us-gaap Trustee Fees
TrusteeFees
121000
CY2023Q2 us-gaap Trustee Fees
TrusteeFees
110000
us-gaap Trustee Fees
TrusteeFees
241000
us-gaap Trustee Fees
TrusteeFees
218000
CY2024Q2 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
2910000
CY2023Q2 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
772000
us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
5112000
us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
1362000
CY2024Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1025000
CY2023Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
663000
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
2050000
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1318000
CY2024Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3184000
CY2023Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2249000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5893000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4613000
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
120415000
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
59340000
us-gaap Operating Expenses
OperatingExpenses
216719000
us-gaap Operating Expenses
OperatingExpenses
116973000
CY2023Q2 ck0001837532 Expenses Supporting Reimbursement
ExpensesSupportingReimbursement
1478000
ck0001837532 Expenses Supporting Reimbursement
ExpensesSupportingReimbursement
2939000
CY2024Q2 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
120415000
CY2023Q2 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
60818000
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
216719000
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
119912000
CY2024Q2 us-gaap Net Investment Income
NetInvestmentIncome
161304000
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
69383000
us-gaap Net Investment Income
NetInvestmentIncome
289694000
us-gaap Net Investment Income
NetInvestmentIncome
128701000
CY2024Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
10361000
CY2023Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-2448000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
11527000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-4629000
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
300000
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-253000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-20727000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-519000
CY2024Q2 ck0001837532 Foreign Currency Forward Contracts Gain Loss Realized
ForeignCurrencyForwardContractsGainLossRealized
2238000
CY2023Q2 ck0001837532 Foreign Currency Forward Contracts Gain Loss Realized
ForeignCurrencyForwardContractsGainLossRealized
-575000
ck0001837532 Foreign Currency Forward Contracts Gain Loss Realized
ForeignCurrencyForwardContractsGainLossRealized
-4127000
ck0001837532 Foreign Currency Forward Contracts Gain Loss Realized
ForeignCurrencyForwardContractsGainLossRealized
-222000
CY2024Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
12899000
CY2023Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-3276000
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-13327000
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-5370000
CY2024Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1430000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1430000
CY2024Q2 ck0001837532 Foreign Currency Forward Contracts Gain Loss Unrealized
ForeignCurrencyForwardContractsGainLossUnrealized
304000
CY2023Q2 ck0001837532 Foreign Currency Forward Contracts Gain Loss Unrealized
ForeignCurrencyForwardContractsGainLossUnrealized
416000
ck0001837532 Foreign Currency Forward Contracts Gain Loss Unrealized
ForeignCurrencyForwardContractsGainLossUnrealized
14897000
ck0001837532 Foreign Currency Forward Contracts Gain Loss Unrealized
ForeignCurrencyForwardContractsGainLossUnrealized
-282000
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4209000
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4386000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
35571000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-9649000
CY2024Q2 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-10910000
CY2023Q2 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
31277000
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
52697000
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
83733000
CY2024Q2 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
1989000
CY2023Q2 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
28001000
us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
39370000
us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
78363000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
163293000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
97384000
us-gaap Net Income Loss
NetIncomeLoss
329064000
us-gaap Net Income Loss
NetIncomeLoss
207064000
CY2024Q2 us-gaap Net Investment Income
NetInvestmentIncome
161304000
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
69383000
us-gaap Net Investment Income
NetInvestmentIncome
289694000
us-gaap Net Investment Income
NetInvestmentIncome
128701000
CY2024Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
12899000
CY2023Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-3276000
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-13327000
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-5370000
CY2024Q2 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-10910000
CY2023Q2 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
31277000
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
52697000
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
83733000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
163293000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
97384000
us-gaap Net Income Loss
NetIncomeLoss
329064000
us-gaap Net Income Loss
NetIncomeLoss
207064000
CY2024Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
150654000
CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
57501000
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
268596000
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
107958000
CY2024Q2 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
1527212000
CY2023Q2 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
310701000
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
2689563000
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
381757000
CY2024Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
1539851000
CY2023Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
350584000
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
2750031000
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
480863000
CY2024Q1 us-gaap Assets Net
AssetsNet
5333876000
CY2023Q1 us-gaap Assets Net
AssetsNet
2285212000
CY2023Q4 us-gaap Assets Net
AssetsNet
4123696000
CY2022Q4 us-gaap Assets Net
AssetsNet
2154933000
CY2024Q2 us-gaap Assets Net
AssetsNet
6873727000
CY2023Q2 us-gaap Assets Net
AssetsNet
2635796000
CY2024Q2 us-gaap Assets Net
AssetsNet
6873727000
CY2023Q2 us-gaap Assets Net
AssetsNet
2635796000
us-gaap Net Income Loss
NetIncomeLoss
329064000
us-gaap Net Income Loss
NetIncomeLoss
207064000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
11527000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-4629000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
799000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
93664000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1430000
ck0001837532 Foreign Currency Forward Contracts Gain Loss Unrealized
ForeignCurrencyForwardContractsGainLossUnrealized
14897000
ck0001837532 Foreign Currency Forward Contracts Gain Loss Unrealized
ForeignCurrencyForwardContractsGainLossUnrealized
-282000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
35571000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-9649000
us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
9858000
us-gaap Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
3517000
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
14147000
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
6738000
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
4022000
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
2718000
ck0001837532 Amortization Of Offering Costs
AmortizationOfOfferingCosts
225000
ck0001837532 Amortization Of Offering Costs
AmortizationOfOfferingCosts
38000
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
5545473000
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
1426147000
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
1268234000
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
1065351000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
37013000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2121000
us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
28830000
us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
-9979000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7178000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6653000
us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
288017000
us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
20307000
ck0001837532 Increase Decrease In Management And Performance Based Incentive Fees Payable
IncreaseDecreaseInManagementAndPerformanceBasedIncentiveFeesPayable
12825000
ck0001837532 Increase Decrease In Management And Performance Based Incentive Fees Payable
IncreaseDecreaseInManagementAndPerformanceBasedIncentiveFeesPayable
2342000
ck0001837532 Increase Decrease In Accrued Administrative Services Expense Payable
IncreaseDecreaseInAccruedAdministrativeServicesExpensePayable
-10000
ck0001837532 Increase Decrease In Accrued Administrative Services Expense Payable
IncreaseDecreaseInAccruedAdministrativeServicesExpensePayable
-1534000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
27987000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
11571000
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-945000
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-6594000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3777304000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-199732000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3326898000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
936769000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1294056000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
947074000
ck0001837532 Financing Costs Paid And Deferred
FinancingCostsPaidAndDeferred
-5776000
ck0001837532 Financing Costs Paid And Deferred
FinancingCostsPaidAndDeferred
-1149000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2745848000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
554495000
ck0001837532 Repurchased Shares Net Of Early Repurchase Deduction Paid
RepurchasedSharesNetOfEarlyRepurchaseDeductionPaid
169391000
ck0001837532 Repurchased Shares Net Of Early Repurchase Deduction Paid
RepurchasedSharesNetOfEarlyRepurchaseDeductionPaid
172138000
us-gaap Payments Of Dividends
PaymentsOfDividends
137382000
us-gaap Payments Of Dividends
PaymentsOfDividends
56603000
ck0001837532 Offering Costs Paid And Deferred
OfferingCostsPaidAndDeferred
-225000
ck0001837532 Offering Costs Paid And Deferred
OfferingCostsPaidAndDeferred
-38000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4465916000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
314262000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
688612000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
114530000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-18000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
271175000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
51658000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
959798000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
166170000
us-gaap Interest Paid Net
InterestPaidNet
92450000
us-gaap Interest Paid Net
InterestPaidNet
84539000
CY2024Q2 us-gaap Distribution Payable
DistributionPayable
54505000
CY2023Q2 us-gaap Distribution Payable
DistributionPayable
19996000
ck0001837532 Reinvestment Of Distributions During The Period
ReinvestmentOfDistributionsDuringThePeriod
109926000
ck0001837532 Reinvestment Of Distributions During The Period
ReinvestmentOfDistributionsDuringThePeriod
46325000
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
9052000
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
3745000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9975000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10063000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65494000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64541000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65245000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0526
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24836000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24546000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24742000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89087000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89987000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99062000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100050000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0540
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1153000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1153000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1153000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0540
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18074000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17981000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18074000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19134000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19227000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-01-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34916000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35272000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
147630000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
144432000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
145356000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-341000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-246000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
533000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
195000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
285000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
144286000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
145395000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18818000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19103000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31364000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31317000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31473000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
229337000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
231243000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16197000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15884000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15873000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
634000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
570000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
493000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-33000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-35000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16421000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16331000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4509000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4424000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4418000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
109000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4525000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4518000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20946000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20849000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0673
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
58638000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57446000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58436000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57446000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58436000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9975000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9938000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9754000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49875000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49636000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50078000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9975000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9928000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10044000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6265000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6154000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6265000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2123000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2077000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2123000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
114000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
104000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8335000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8502000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3117000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3050000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3047000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
156000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
138000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
138000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3177000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3173000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0385
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24231000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24012000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24221000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0326
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13934000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13860000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13912000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118886000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119684000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0265
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9994000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9994000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9395000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42657000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42679000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42768000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
69000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86296000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
87204000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.065
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2355000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2479000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1082000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1063000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89733000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90746000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
142406000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
142909000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47655000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47655000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47624000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1561
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1657000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1476000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
389000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1244
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9588000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9548000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11024000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
389000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4938000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4828000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4925000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3919000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3772000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3886000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-42000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-5000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8658000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8920000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24008000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24016000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24082000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16807000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22778000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20715000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114131000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101730000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0385
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41733000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41554000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41620000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6219000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6063000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6125000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1096000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1050000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1056000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
131000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
115000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7218000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7296000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
195260000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
191872000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
193386000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64447000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63987000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64445000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
599000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
566000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
599000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64553000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65044000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15694000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15582000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29626000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29499000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29578000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
108000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
886000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
867000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
884000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
149000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
140000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
268000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
258000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
267000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1325000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1399000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18817000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18773000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18958000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-01-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88425000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87153000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88204000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.045
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-170000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-30000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86983000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88174000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13705000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13395000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13363000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4760000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4737000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4641000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
568000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
535000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
518000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18667000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18522000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3052000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2998000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2991000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-29000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
169000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
161000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
159000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3134000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3121000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0510
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35409000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34681000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35022000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0461
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3516000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3472000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3465000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4888000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4888000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4888000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36607000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38893000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0510
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
139781000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
137926000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
139781000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11970000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11738000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11731000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1397000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1354000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1337000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
352000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
350000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13444000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13418000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10592000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10348000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10385000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-33000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-57000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
387000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
354000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
359000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10669000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10687000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0515
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17365000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17177000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17018000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0515
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
557000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
520000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
511000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17697000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17529000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13242000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12968000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13242000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-34000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12934000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13242000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42858000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42303000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30099000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29212000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29497000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7443000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7304000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7294000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49725000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48799000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48731000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2779000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2707000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2687000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1746000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1697000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1711000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
92000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89758000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90000000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0451
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37121000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32802000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24850000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13282000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13086000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13083000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-36000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-37000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
360000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
334000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
333000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13384000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13379000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
930393000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
930137000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8382000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8190000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8361000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
136000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
129000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-30000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8265000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8487000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0644
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6395000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6222000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5835000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0670
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38156000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39329000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20795000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45551000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26630000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53816000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35117000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0690
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30307000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29585000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29397000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6791000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6588000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6587000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
6.90
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3390000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3313000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3288000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0690
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2136000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2055000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2034000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41541000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41306000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44545000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44119000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43766000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3295000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3258000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3216000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
331
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47427000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47016000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88968000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88322000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4777000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4668000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4658000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-4000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4648000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4630000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31042000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31787000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57366000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55968000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56649000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-341000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-294000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55627000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56355000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86669000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88142000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0603
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
97403000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114423000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123128000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5236000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5319000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119659000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128447000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13295000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12999000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12996000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-38000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-38000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12961000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12958000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6551000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6428000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6485000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-23000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
112000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6500000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6562000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45283000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44405000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44604000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-90000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-71000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44315000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44533000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10368000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10317000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10165000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8174000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8004000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8175000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32262000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32060000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31630000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
191000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
162000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50543000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50160000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
233978000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
242660000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17001000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17058000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7331000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7331000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7331000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38382000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38321000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38486000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62653000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62875000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
94763000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93427000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94644000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93427000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94644000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14945000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14429000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13838000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20270000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19741000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20067000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2827000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2758000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2772000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3947000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3851000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3868000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26350000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26707000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
99299000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105663000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
104218000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
85225000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83614000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83520000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1671000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1419000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
85033000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84920000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0580
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
111355000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109409000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
111355000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9775000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7122000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6521000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
116531000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
117876000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
5.35
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42592000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40956000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40640000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
6.10
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21209000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21014000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20996000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
6.10
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11533000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11377000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11341000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2408000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2365000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2360000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34756000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34697000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
423718000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
422896000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29400000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28836000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27342000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
5
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
135396000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
134051000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
134042000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-243000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-245000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-233000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-235000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
133575000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
133562000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
2.75
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-01-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5006000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5010000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
167417000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
165914000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30906000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30906000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30597000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3090000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3086000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3059000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
351000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
350000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
335000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-33000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34342000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33958000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15154000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14756000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15079000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-79000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-16000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14677000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15063000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28282000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30279000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29834000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11498000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11194000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11412000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8880000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9536000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9330000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51009000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50576000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100028000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99597000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31381000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30723000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30747000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-48000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-96000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1293000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1196000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1198000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31871000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31849000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
89328000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87586000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89328000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87586000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89328000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
112053000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110550000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
112053000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19566000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19454000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19566000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130004000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
131619000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6052000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6052000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6086000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6052000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6086000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0361
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41780000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41498000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41864000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7980000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8015000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
79678000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100071000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99714000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-67000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100061000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99647000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
43574000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46013000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45732000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
498000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
292000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46305000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45785000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.00125
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48484000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57138000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59757000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
83858000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
104129000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105210000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28797000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30749000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30609000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-52000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-54000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
134826000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
135765000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
133313000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130946000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
132646000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19776000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19707000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19776000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
674618000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
681061000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0385
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13495000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13286000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13495000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13286000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3731000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3661000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3694000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-23000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
125
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
125000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
141000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3763000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3823000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40130000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39383000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40029000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-28000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1044000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1042000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1034000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40397000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41052000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5007000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5008000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0460
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7349000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7349000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6945000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52753000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53005000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8977000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8918000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8994000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3929000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3854000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3857000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3834000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3838000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21436000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21205000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15048000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15066000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15095000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19981000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20063000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16877000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16528000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16877000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16501000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16877000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7292000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7269000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7128000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-230000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0410
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
163000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7469000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7061000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11820000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11366000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11923000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54033000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53249000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53898000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-72000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-107000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53070000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53854000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
157641000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
158910000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
180673000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
178149000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
180673000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-156000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
177993000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
180673000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4924000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4924000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4924000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6957000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6820000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6817000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-26000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6778000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6774000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
78422000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
77326000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78422000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-31
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-98000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
77228000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78422000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54196000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53453000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54086000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37898000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36870000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37424000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2949000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2895000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2927000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-53000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-93000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
987000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
889000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
937000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40601000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41195000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0225
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7491000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7538000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37800000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36957000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37422000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-85000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-79000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-107000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-47000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36765000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37296000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0641
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2438000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2438000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2438000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0326
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0325
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35020000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35020000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21975000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1181
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
281000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
281000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
177000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0325
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2412000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2412000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1378000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37713000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23530000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4987000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4990000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4992000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0410
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50318000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49201000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48849000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
84982000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84807000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84982000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6960000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6893000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6960000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
91697000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91942000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11765000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11590000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11588000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-44000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-88000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-35000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-35000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11511000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11465000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
108000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105539000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107460000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-258000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-59000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105281000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107401000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0336
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24885000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24854000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24967000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6168000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6162000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11627000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12325000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17795000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18487000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8500000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8326000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8203000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-35000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8413000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8171000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0811
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7372000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7372000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7151000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7707000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7508000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7591000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7647000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7533000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7532000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
442000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
418000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
420000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-35000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15423000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15497000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
112988000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111647000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
112423000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10872000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10655000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10790000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
620000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
611000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
611000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11296000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11432000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
904864000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
899653000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0411
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19871000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19406000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19992000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7959000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7987000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8009000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42857000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42322000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42321000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-89000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-89000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42233000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42232000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19858000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20010000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0361
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41895000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41700000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42045000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
131184000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
132288000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
499000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
481000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
475000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33915000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33834000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33984000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
195000000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
138436000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
141664000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0325
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
93000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
138531000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
141757000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4987000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4999000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4999000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
137000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143109000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
143786000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8935000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8835000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8823000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8835000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8811000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14975000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14969000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14962000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12486000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12221000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12486000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1290000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1260000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1290000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13465000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13776000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
358223000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
362550000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9776000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9633000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9678000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9683000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9732000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3100000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3150000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1950000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1901000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2165000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1982000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2018000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
783000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1033000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122602000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119936000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119843000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-248000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-259000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-495000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-519000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119193000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119065000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4984000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4648000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4648000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
134307000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
134478000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15034000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0510
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7074000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7074000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6937000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0510
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
119000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
109000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0510
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
240000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
231000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
225000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7424000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7271000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0888
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
99000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
104974000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
104699000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127398000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
127004000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48384000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53389000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50133000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-168000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-566000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53221000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49567000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13100000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12900000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13100000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12742000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12506000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12742000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26278000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25885000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26278000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6454000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6249000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6454000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3612000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3542000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3612000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61082000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62186000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4987000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5006000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5005000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24875000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24984000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45750000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45681000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45921000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0336
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27349000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27191000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26926000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0411
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9975000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9887000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9878000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0336
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9762000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9703000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9694000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46781000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46498000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19586000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19586000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19586000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26019000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25869000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26019000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2560000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2439000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2330000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47894000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47935000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39401000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39211000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39536000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4988000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5005000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5004000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31979000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31979000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31979000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1835000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1782000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1835000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33761000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33814000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47288000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47160000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47288000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5332000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5315000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5332000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
640000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
622000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
640000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53094000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53260000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
104302000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102823000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103259000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-67000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-69000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102756000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103190000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9975000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9950000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9998000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24966000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25085000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2116000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1573000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1557000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26539000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26642000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
501635000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
503973000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
159692000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
157267000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
159692000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-121000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
157146000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
159692000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50293000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52503000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52380000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5049000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5041000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4791000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57544000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57171000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0361
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11126000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11144000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11192000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0386
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7731000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7713000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7793000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18857000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18985000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0385
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40482000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40525000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40535000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27011000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26728000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27011000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0515
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6559000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7650000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8208000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0515
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4029000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3971000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4272000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1377000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1345000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1460000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
872000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
857000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
869000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13823000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14809000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12844000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12859000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12895000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
327482000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
331098000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4929000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4905000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4966000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73830000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74438000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
73250000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72528000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73451000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
139500000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
137790000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
139849000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0511
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9454000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9503000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9563000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
147293000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
149412000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
298556000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
302267000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0038
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27269000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26063000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25755000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26063000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25755000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14888000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14549000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14593000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19750000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19812000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19806000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
92785000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90626000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
92552000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-232000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-161000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90394000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
92391000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0401
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29865000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29724000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30021000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40436000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39910000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40579000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0588
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
116415000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113781000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114087000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0361
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17893000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17970000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18005000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
326140000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
329482000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19715000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19337000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19321000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1650000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1566000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1485000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-39000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20866000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20767000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63586000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63586000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63586000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25473000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25473000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25473000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89059000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89059000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0451
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30927000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30786000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30202000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17517000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17500000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17499000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17498000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17497000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
116947000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
112803000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
112686000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0225
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
112883000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
112769000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0225
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0525
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29709000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29700000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0338
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
140000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0810
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9405000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9164000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9334000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0810
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9153000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9330000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0511
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48435000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48312000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47648000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8499000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7763000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8126000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56075000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55774000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7368000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7368000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6613000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0486
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49811000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48877000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49959000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12968000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13099000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
414516000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
414139000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0250
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10035000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10033000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0200
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4983000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4993000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4993000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15028000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15026000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34825000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34183000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34999000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0540
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7891000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7765000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7851000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
39
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41959000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42842000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32795000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32324000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32925000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
165570000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
163917000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
163914000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-102000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-103000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
163815000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
163811000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0461
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14892000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13867000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14892000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25546000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25053000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25035000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-83000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-88000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24970000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24947000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
276935000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
279417000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
116
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
116000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1176
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4639000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4549000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4546000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-83000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-87000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4567000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4562000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
107331000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99288000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98224000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.055
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
916000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
934000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100204000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99158000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8728000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8646000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8773000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0461
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23106000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22883000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22890000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40472000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39449000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40270000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-109000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-22000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39340000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40248000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15116000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14821000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14814000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9557000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9324000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8922000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-112000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-116000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24033000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23620000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
199673000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
199251000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0336
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64184000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63997000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64200000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13500000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13500000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13555000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52498000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52226000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52537000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0495
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
115020000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
123134000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123180000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0495
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54980000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54980000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54980000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0495
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31767000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40229000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40157000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218343000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
218317000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
348066000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
348609000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.05
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3517000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3517000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3121000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6353000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6353000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6242000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63024000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61264000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61606000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63341000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61590000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61916000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
122854000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123522000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
132724000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
132885000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0988
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
120000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115697000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116724000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115697000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116724000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18286000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17950000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18377000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
370000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18320000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18777000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32987000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34279000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14400000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17231000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17884000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50218000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52163000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20144000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19852000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19842000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29300000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28757000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28613000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-106000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-110000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48503000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48345000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
136364000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
133689000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137386000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-246000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
133443000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137386000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
178269000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
175613000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
175595000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-265000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-267000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
175348000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
175328000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11940000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11940000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11979000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30294000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29484000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29461000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-103000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-111000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29381000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29350000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44879000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42092000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44899000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0461
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9927000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10040000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52019000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54939000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0461
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24875000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24448000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24953000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0411
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10543000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10528000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10547000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34976000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35500000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55284000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54087000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55423000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-50000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-74000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-38000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53963000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55385000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54703000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54428000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53438000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21392000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20940000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21553000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-43000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20897000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21553000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0361
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34016000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34024000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34186000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
90816000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88716000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90816000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-221000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88495000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90816000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4639000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4548000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4546000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-23000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
773
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
77000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
77000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4585000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4583000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8571000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8422000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8443000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-78000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-140000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-36000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-32000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8308000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8271000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19500000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19459000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19514000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9232000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9017000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8909000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-44000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-136000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1264000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1544000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1533000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10517000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10306000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68523000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66835000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66810000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3083000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3768000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3800000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-241000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-251000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70362000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70359000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38810000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38199000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38810000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32829000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32760000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41900000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40917000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41900000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-99000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40818000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41900000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47903000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47432000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47424000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-35000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-35000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47397000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47389000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22727000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22259000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22614000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-41000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22218000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22603000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
151054000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
149546000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
149544000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-349000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-350000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-164000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-164000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
149033000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
149030000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29262000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28553000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28970000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-39000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28514000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28945000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0426
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47388000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47638000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31769000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31345000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31769000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8649000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8479000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8476000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-26000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-27000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8453000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8449000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-02-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13780000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13811000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13847000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18791000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18782000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18861000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34913000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34763000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34825000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13202000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13187000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13235000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
145759000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143532000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
145759000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-262000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-215000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143055000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
145759000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1588978000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1607998000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7350000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7350000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6725000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7350000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6725000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0643
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
116160000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
112043000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119645000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5844000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5766000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5783000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
117809000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125428000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55529000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54606000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55668000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-151000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54455000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55668000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0385
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9725000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9729000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9709000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
123644000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120123000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123438000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
909000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
893000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
895000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
545000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
509000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
491000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
245000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
237000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
239000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1639000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1625000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
303755000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
315868000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
43890000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43030000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43013000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43113000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43093000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9802000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9775000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10418000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3296000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3320000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3641000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34792000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3240000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3258000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4873000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6252000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4894000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22587000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22211000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65700000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65304000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25393000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25192000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25447000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25210000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25447000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
74500000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76882000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79387000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
77264000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76106000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
76492000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13176000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13047000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13044000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89153000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89536000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
191245000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
194370000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-01-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24938000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24740000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24869000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24740000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24869000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9800000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9670000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9776000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7330000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7330000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7312000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17000000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17088000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15238000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15015000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15010000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-18000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
635000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
599000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15598000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15591000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32598000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32679000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10995734000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11033070000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11395734000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11433070000
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.069
CY2024Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0270
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-04-13
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
325000000
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0402
ck0001837532 Derivative Basis Spread On Variable Rate Value
DerivativeBasisSpreadOnVariableRateValue
3-month SOFR
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-12-21
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
62000000
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0397
ck0001837532 Derivative Basis Spread On Variable Rate Value
DerivativeBasisSpreadOnVariableRateValue
3-month SOFR
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-01-19
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
38000000
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0367
ck0001837532 Derivative Basis Spread On Variable Rate Value
DerivativeBasisSpreadOnVariableRateValue
3-month SOFR
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-12-21
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
82000000
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0365
ck0001837532 Derivative Basis Spread On Variable Rate Value
DerivativeBasisSpreadOnVariableRateValue
3-month SOFR
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2028-01-19
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
18000000
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0702
CY2024Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0372
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-09-28
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
90000000
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.069
CY2024Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0271
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-04-13
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
325000000
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0854
CY2024Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0418
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-09-28
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
226000000
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0862
CY2024Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0456
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2028-09-28
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
325000000
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.455
ck0001837532 Derivative Basis Spread On Variable Rate Value
DerivativeBasisSpreadOnVariableRateValue
KRW-CD 91D
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-05-12
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
81450000
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.464
ck0001837532 Derivative Basis Spread On Variable Rate Value
DerivativeBasisSpreadOnVariableRateValue
KRW-CD 91D
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-05-12
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
60988000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-09-18
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
6747000
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
10131000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-09-18
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
4880000
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4306000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-09-18
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
602978000
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
555404000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-09-18
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
681236000
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
534119000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-09-18
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3392000
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
35333000
CY2024Q2 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
104561000
CY2024Q2 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
71758000
CY2024Q2 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
32803000
CY2024Q2 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
11400267000
CY2024Q2 ck0001837532 Percentage Of Non Qualifying Assets Representing Company Assets
PercentageOfNonQualifyingAssetsRepresentingCompanyAssets
0.2801
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.03
ck0001837532 Percentage Of Owns Of Portfolio Outstanding
PercentageOfOwnsOfPortfolioOutstanding
0.05
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1071000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1071000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1071000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
57227000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
57227000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
57227000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
17500000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
17500000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
17500000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1714000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
400000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1314000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1314000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
26908000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
25473000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1435000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1435000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1902000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1902000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1902000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
11450000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
987000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10463000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
10463000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2654000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
131000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2522000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2522000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
16576000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
16576000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
16576000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5232000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5232000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
5232000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
33143000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
33143000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
33143000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3043000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3043000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3043000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
14381000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
14381000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
14381000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
9422000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9422000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
9422000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1617000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1617000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1617000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
9073000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9073000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
9073000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2439000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2439000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2439000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
13636000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
13636000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
13636000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
23806000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
23806000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
23806000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
72604000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
72604000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
72604000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6000000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
200000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5800000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
5800000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
7097000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7097000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
7097000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
9462000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
1293000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8168000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
8168000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4039000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4039000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
4039000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
8464000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
1044000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7420000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
7420000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
448000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
448000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
448000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2273000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
557000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1716000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1716000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1129000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1129000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1129000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
12632000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12632000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
12632000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
8716000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8716000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
8716000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4667000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4667000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
4667000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4365000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4365000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
4365000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
100000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
100000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
10733000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10733000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
10733000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2139000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2139000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2139000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6632000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
3947000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2684000
CY2024Q2 ck0001837532 Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
2684000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3214000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
2412000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
802000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
802000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
17403000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
17403000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
17403000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
10071000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10071000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
10071000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
23466000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
23466000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
23466000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4426000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4426000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
4426000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
13562000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
1671000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11890000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
11890000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
16983000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
16983000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
16983000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3868000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
268000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3600000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3600000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
11429000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11429000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
11429000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
8169000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8169000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
8169000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4762000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
635000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4127000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
4127000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2629000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2629000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2629000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2861000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2861000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2861000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1250000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1250000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1250000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4355000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
387000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3968000
CY2024Q2 ck0001837532 Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
2903000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1065000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
12158000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12158000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
12158000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
20434000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
20434000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
20434000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5756000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
1598000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4158000
CY2024Q2 ck0001837532 Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
3890000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
269000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5492000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5492000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
5492000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5134000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
599000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4535000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
4535000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1932000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
169000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1763000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1763000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
10710000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10710000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
10710000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3146000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3146000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3146000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
20044000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
20044000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
20044000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1200000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
240000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
960000
CY2024Q2 ck0001837532 Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
400000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
560000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
70000000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
70000000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
70000000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
23535000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
23535000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
23535000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
8235000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8235000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
8235000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
476000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
476000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
476000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
8581000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8581000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
8581000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3940000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3940000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3940000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1447000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1447000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1447000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4100000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
400000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3700000
CY2024Q2 ck0001837532 Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
1600000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2100000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
7143000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7143000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
7143000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
11729000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11729000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
11729000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
12494000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
2408000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10086000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
10086000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
7190000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7190000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
7190000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
10268000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10268000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
10268000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
952000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
952000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
952000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3416000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
112000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3304000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3304000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6475000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6475000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
6475000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3418000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
2136000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1282000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1282000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1705000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1705000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1705000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2273000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2273000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2273000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
469000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
109000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
359000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
359000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
46091000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
46091000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
46091000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1000000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1000000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4717000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4717000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
4717000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1875000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
156000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1719000
CY2024Q2 ck0001837532 Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
1042000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
677000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
32552000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
32552000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
32552000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
51446000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
51446000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
51446000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2500000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2500000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1562000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
114000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1448000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1448000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
110000000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
14892000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
95108000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
95108000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4390000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4390000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
4390000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
10995000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10995000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
10995000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2485000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2485000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2485000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6948000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6948000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
6948000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1692000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1692000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1692000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1351000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1351000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1351000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1395000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1395000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1395000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
11708000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
200000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11508000
CY2024Q2 ck0001837532 Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
7292000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
4217000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4545000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
3295000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1250000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1250000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
32000000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
533000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
31467000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
31467000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
24868000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
2116000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
22751000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
22751000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4125000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4125000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
4125000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2422000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2422000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2422000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1016000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
191000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
826000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
826000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
130000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
32000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
98000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
98000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6718000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
360000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6357000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
6357000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
12880000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12880000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
12880000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3545000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
245000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3300000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3300000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6727000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6727000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
6727000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1136000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1136000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1136000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
38096000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
38096000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
38096000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
50138000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
50138000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
50138000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
17592000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
17592000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
17592000
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1315240000
CY2024Q2 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
69413000
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1245827000
CY2024Q2 ck0001837532 Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
19810000
CY2024Q2 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1226017000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10995734000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11033070000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.605
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.605
CY2024Q2 ck0001837532 Percentage Of Total Investments At Fair Value
PercentageOfTotalInvestmentsAtFairValue
1
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4836000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4836000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4848000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4836000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4848000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
85000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80719000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91724000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80719000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91724000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0540
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49667000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27496000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26877000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27496000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26877000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0411
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23509000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23437000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23583000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23437000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23583000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4531000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4441000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4441000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
469000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4541000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4541000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0673
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59464000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58101000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57606000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58101000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57606000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9421000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7469000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7444000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
568000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7572000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7546000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0385
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15356000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15134000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15209000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0465
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9825000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9825000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9358000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0361
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24754000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24771000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24820000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
69000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86133000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
87196000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.065
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2324000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2390000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1075000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1065000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89532000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90651000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
124128000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
124829000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0435
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19235000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18912000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19323000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0361
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15269000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15250000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15327000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34162000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34650000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1648000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1388000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1372000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0515
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9540000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9497000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4055000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10885000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5427000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17898000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5433000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5396000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1990000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-46000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-35000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5487000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5463000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0460
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17051000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16729000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17097000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6801000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6485000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6849000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23214000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23946000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17150000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23233000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21204000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0401
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5922000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5918000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5950000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102899000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
96640000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24938000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24242000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24994000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0385
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11969000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11851000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11938000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36093000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36932000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8929000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6048000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6041000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1071000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-28000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-29000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6020000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6012000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
196243000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
192524000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
192319000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
71509000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64275000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64768000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5134000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64238000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64768000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15665000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16062000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
92000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4461000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
828000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
834000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
446000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
997000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1010000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18465000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18107000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17911000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2015000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
532000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
507000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18639000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18418000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4517000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2978000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2977000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
483000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
268000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
268000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3246000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3245000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0510
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18064000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17748000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17374000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0461
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12868000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12571000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11983000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4913000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4913000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4913000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36535000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38329000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0735
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
123920000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120663000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
124214000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13548000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10347000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10343000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1452000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
351000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
351000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10698000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10694000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0540
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17410000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17204000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17138000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0540
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2273000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17299000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17239000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13308000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13014000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13009000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1692000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-38000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12977000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12971000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29186000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28215000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28602000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-14
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
606000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
140000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
139000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28405000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28807000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0451
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22273000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22340000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17497000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
621571000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
622787000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11141000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8185000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8179000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1359000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-33000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-34000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0644
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6395000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6201000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6123000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0670
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38156000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39474000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28808000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45675000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34931000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53827000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43076000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0690
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33867000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32977000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32852000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0690
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2605000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-66000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-78000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32911000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32774000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44773000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44268000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44101000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4545000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1433000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1409000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
331
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45751000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45560000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
78662000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78334000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4233000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3757000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3749000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
758000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3739000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3730000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31051000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31078000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31051000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31078000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
97403000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114147000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119536000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5199000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5497000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0325
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1729000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1899000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2050000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
121245000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
127083000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9068000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6428000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6427000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
932000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-19000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6409000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6408000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32425000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31976000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31786000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8216000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8022000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8207000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1016000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-33000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39965000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39992000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
167619000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
173483000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7369000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7369000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7369000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0426
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25574000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25557000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25536000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2992000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2933000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3007000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28490000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28543000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35859000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35912000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16349000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15690000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15001000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25897000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20208000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20651000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3947000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1474000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1510000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21682000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22161000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
111925000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109762000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
110526000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9825000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7146000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6645000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
116908000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
117171000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44395000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42536000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43658000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40583000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21033000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21006000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4817000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1277000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1276000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22310000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22282000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
219126000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
220273000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29550000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28940000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28737000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28940000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28737000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34169000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34165000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33827000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3346000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-33000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34165000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33794000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16770000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16297000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16434000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3146000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-87000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-63000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16210000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16371000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39482000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34723000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34813000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11498000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11176000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11268000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45899000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46081000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96274000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
96246000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36269000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30781000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30776000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4731000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-105000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-106000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30676000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30670000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
90496000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88599000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90496000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88599000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90496000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
101619000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100114000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100857000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55127000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57812000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13276000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13895000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
135000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
132390000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
132300000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
4.50
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19294000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19216000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19306000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
320123000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
324170000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3750000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3675000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3675000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
125
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
125000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3775000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3775000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31857000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30255000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30562000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-60000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2917000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-75000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-44000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30162000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30458000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0460
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7387000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7387000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7239000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37549000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37697000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8933000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9023000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21413000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21803000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13860000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13482000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13756000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1140000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-30000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13452000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13747000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7266000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7074000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0410
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
178000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7466000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7252000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11880000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11373000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11650000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62637000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63475000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
198166000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
178701000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
180599000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4949000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4949000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4850000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
93000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
77354000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
77331000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34459000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33764000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34356000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35640000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34559000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34927000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2964000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2905000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2905000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1355000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1387000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38819000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39219000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36938000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31299000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31093000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4737000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-117000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-142000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31182000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30951000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0641
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2452000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2452000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2452000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35301000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35301000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32654000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3195000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1385000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1045000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36686000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33699000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0410
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32790000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31965000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31970000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
92407000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
91962000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91946000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2629000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
91954000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91933000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0335
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8972000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8717000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8448000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
108271000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105636000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105564000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11729000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-282000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-293000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105354000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105271000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11609000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12651000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8612000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8424000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8440000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-20000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8509000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8453000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5433000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5511000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0461
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7368000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7368000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7036000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9223000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7511000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7653000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
739000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7491000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7646000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0386
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25588000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25551000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22626000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113563000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
112116000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
112143000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10927000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10684000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10763000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
130000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10742000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10820000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
830716000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
827965000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0461
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19975000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19433000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19980000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52831000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51561000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52831000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70994000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72811000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
79000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82558000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86776000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0975
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19223000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19057000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20421000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9932000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8869000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8831000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14162000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12240000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12337000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
806000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12222000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12325000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
122706000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128353000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0586
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9826000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9668000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9703000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9718000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9763000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
70000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3845000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4200000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1981000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1980000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1947000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1945000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-275000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9801000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9488000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0510
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9110000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7110000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6929000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0510
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
209000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
204000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7319000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7133000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64878000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53388000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53388000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52250000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39578000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35528000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36179000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16437000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16103000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16437000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39614000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-193000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-396000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51438000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52220000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17941000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18204000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10653000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10846000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7462000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-79000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-144000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28515000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28906000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0336
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22490000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22378000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22358000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0336
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12420000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12171000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12413000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34549000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34771000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40097000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33137000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33268000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5740000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5740000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5740000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38877000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39008000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
72983000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71781000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72983000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32142000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32142000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32142000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
361000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
420000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2311000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32503000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32562000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47531000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47402000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47169000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1184000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1265000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-7000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48583000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48427000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
90168000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88629000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88815000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
394875000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
397692000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
146692000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
144226000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
147425000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9073000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-136000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
144090000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
147425000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0411
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11184000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11204000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11241000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0385
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27661000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27674000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27765000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39988000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4540000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4277000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0540
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6559000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7638000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8277000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0540
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4029000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3964000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4404000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7377000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1248000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1439000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12850000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14120000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0385
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7897000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7822000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7918000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62638000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60927000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61072000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5049000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-124000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-126000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60803000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60946000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
268983000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
273692000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73606000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73500000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0710
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4962000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4936000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4998000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
139500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
137501000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137408000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0511
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
995000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
968000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
991000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
138469000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
138399000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
217011000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
216897000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14963000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14599000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14588000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0386
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12815000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12856000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12890000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
93017000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90737000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90692000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10733000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-258000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-268000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90479000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90424000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0588
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
117000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114124000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114075000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0411
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17938000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18021000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18013000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250079000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
249990000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68404000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68404000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68404000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26908000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17938000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17938000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86342000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86342000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0476
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25965000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25831000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25839000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0426
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18539000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18419000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18540000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0475
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-02-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9489000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9253000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0810
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9452000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9193000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9240000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0810
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
476000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9180000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9229000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0511
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
51807000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51658000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50868000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2694000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2384000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2397000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54042000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53265000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7368000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7368000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7276000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0486
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25837000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24863000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25845000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
235534000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
235589000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34309000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0540
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7842000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7708000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7764000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1617000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-16000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
39
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42025000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42878000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16870000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16381000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16756000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0175
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
110000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5133000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5056000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63539000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64690000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45996000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43497000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37573000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.055
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
888000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
915000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44385000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38488000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8750000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8663000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8776000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40574000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39480000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39458000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4426000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-119000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-122000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39361000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39336000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92409000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86600000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19949000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19756000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19949000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0435
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4962000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4799000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4826000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0386
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3085000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2982000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3004000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7781000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7830000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31759000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31630000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31521000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
111776000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114400000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123395000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0690
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22059000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26581000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28118000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
140981000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
151513000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200148000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
210813000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3438000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3438000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3258000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6386000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6386000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6226000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
126841000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60397000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60330000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70221000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69814000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0988
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
120000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115449000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
115956000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115449000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
115956000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18286000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17932000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18057000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1714000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-33000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-21000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17899000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18036000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50143000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52599000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
136364000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
133460000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137045000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13636000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-274000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
133186000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137045000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30294000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29429000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29385000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4039000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-113000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-121000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29316000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29264000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0461
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23129000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25421000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24526000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24911000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
60220000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53959000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54381000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3780000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-81000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-76000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53878000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54305000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29662000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29544000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29461000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21392000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20906000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21018000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2139000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-47000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-37000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20859000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20981000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0386
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29159000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29149000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29180000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
91272000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89048000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88991000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10071000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-241000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-252000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88807000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88739000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17857000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8326000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8215000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2143000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-39000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-43000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8287000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8172000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13322000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13326000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13332000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9278000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9048000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9046000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3077000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-48000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-49000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1477000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-46000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-47000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8954000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8950000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0597
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38037000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37370000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38037000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0386
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19529000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20020000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41900000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40867000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40852000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4365000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-107000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-109000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40760000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40743000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22727000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22228000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22500000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2273000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-46000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22182000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22477000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29262000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28455000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28823000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-45000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-37000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28410000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28786000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0411
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49438000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49277000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48839000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31931000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31466000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31931000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
181274000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143040000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
145759000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14624000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-239000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
142801000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
145759000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
902798000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
916988000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7388000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7388000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7240000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7388000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7240000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18406000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18777000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15542000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12270000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12650000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10449000
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11781000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12010000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10093000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43437000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36084000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0643
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108555000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
108480000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62878000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61730000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61935000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9422000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-169000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-118000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61561000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61817000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0385
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9775000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9780000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9682000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4545000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1397000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1341000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
455000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1388000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1330000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
224721000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
217393000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9802000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9759000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10631000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8445000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4749000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5216000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3296000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3315000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3850000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34792000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3235000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3389000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21058000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23086000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0360
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18381000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18168000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18490000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11895000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11760000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10904000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
69000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71021000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73887000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
78262000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
77007000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
77479000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
177956000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
180760000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17218000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17069000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17046000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17069000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17046000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6683052000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6719588000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55000000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6738052000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6774588000
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0402
CY2023 ck0001837532 Derivative Basis Spread On Variable Rate Value
DerivativeBasisSpreadOnVariableRateValue
3-month SOFR
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-12-21
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
62000000
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0397
CY2023 ck0001837532 Derivative Basis Spread On Variable Rate Value
DerivativeBasisSpreadOnVariableRateValue
3-month SOFR
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-01-19
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
38000000
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0367
CY2023 ck0001837532 Derivative Basis Spread On Variable Rate Value
DerivativeBasisSpreadOnVariableRateValue
3-month SOFR
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-12-21
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
82000000
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0365
CY2023 ck0001837532 Derivative Basis Spread On Variable Rate Value
DerivativeBasisSpreadOnVariableRateValue
3-month SOFR
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2028-01-19
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
18000000
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0702
CY2023 ck0001837532 Derivative Basis Spread On Variable Rate Value
DerivativeBasisSpreadOnVariableRateValue
ESTR+372
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-09-28
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
90000000
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0854
CY2023 ck0001837532 Derivative Basis Spread On Variable Rate Value
DerivativeBasisSpreadOnVariableRateValue
S+418
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-09-28
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
226000000
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0862
CY2023 ck0001837532 Derivative Basis Spread On Variable Rate Value
DerivativeBasisSpreadOnVariableRateValue
S+456
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2028-09-28
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
325000000
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-03-20
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
6496000
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
9836000
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-03-20
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
4670000
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4037000
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-03-20
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
118003000
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
108029000
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-03-20
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
173151000
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
137183000
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-03-20
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3212000
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
33434000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
53850000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
61525000
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
7675000
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
6782263000
CY2023Q4 ck0001837532 Percentage Of Non Qualifying Assets Representing Company Assets
PercentageOfNonQualifyingAssetsRepresentingCompanyAssets
0.2875
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.03
CY2023 ck0001837532 Percentage Of Owns Of Portfolio Outstanding
PercentageOfOwnsOfPortfolioOutstanding
0.05
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1714000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1714000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1714000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
26908000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
17938000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8970000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
8970000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4000000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
1467000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2533000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2533000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3750000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3750000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3750000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
16576000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
16576000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
16576000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
43014000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
43014000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
43014000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
14381000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
14381000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
14381000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
9422000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9422000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
9422000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1617000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1617000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1617000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
9073000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9073000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
9073000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
11726000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11726000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
11726000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
13636000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
13636000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
13636000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
9462000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9462000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
9462000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4039000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4039000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
4039000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
7733000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7733000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
7733000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2273000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
136000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2137000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2137000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2419000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2419000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2419000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
9474000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9474000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
9474000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
8716000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8716000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
8716000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3346000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3346000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3346000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4365000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4365000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
4365000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
10733000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10733000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
10733000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2139000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2139000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2139000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
9000000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
1579000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7421000
CY2023Q4 ck0001837532 Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
5053000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2368000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3195000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
1385000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1810000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1810000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
17939000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
17939000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
17939000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
10071000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10071000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
10071000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4426000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4426000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
4426000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4017000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
89000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3928000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3928000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
11429000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11429000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
11429000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2629000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2629000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2629000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1250000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1250000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1250000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4355000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
387000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3968000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3968000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6828000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6828000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
6828000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5805000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5805000
CY2023Q4 ck0001837532 Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
3922000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1883000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6624000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6624000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
6624000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
11867000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11867000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
11867000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1932000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
277000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1655000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1655000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3146000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3146000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3146000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2800000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
220000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2580000
CY2023Q4 ck0001837532 Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
2000000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
580000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
70000000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
70000000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
70000000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
476000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
476000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
476000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4076000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4076000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
4076000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1447000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1447000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1447000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
11729000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11729000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
11729000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
24085000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
1325000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
22760000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
22760000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
14282000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
14282000
CY2023Q4 ck0001837532 Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
14282000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
952000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
952000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
952000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3416000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3416000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3416000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
7891000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7891000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
7891000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2605000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2605000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2605000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2273000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2273000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2273000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
469000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
109000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
360000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
360000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5049000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5049000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
5049000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1000000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1000000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
63500000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
63500000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
63500000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2500000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2500000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2357000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
114000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2243000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2243000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
110000000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
6431000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
103569000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
103569000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
21871000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
21871000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
21871000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
14179000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
14179000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
14179000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6635000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6635000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
6635000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
7683000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7683000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
7683000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1692000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1692000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1692000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1140000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1140000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1140000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
11708000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
200000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11508000
CY2023Q4 ck0001837532 Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
5833000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
5675000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4545000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
1477000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3068000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3068000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2216000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2216000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
2216000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
606000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
151000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
455000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
455000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1016000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1016000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1016000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
130000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
59000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
71000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
71000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
35111000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
35111000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
35111000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3545000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3545000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3545000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1136000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1136000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
1136000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3944000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3944000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
3944000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
50138000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
50138000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
50138000
CY2023Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
823231000
CY2023Q4 ck0001837532 Investment Company Funded Commitments
InvestmentCompanyFundedCommitments
33344000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
789887000
CY2023Q4 ck0001837532 Investment Company Unavailable Commitments
InvestmentCompanyUnavailableCommitments
31090000
CY2023Q4 ck0001837532 Investment Company Net Adjusted Unfunded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments
758799000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6683052000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6719588000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.63
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.63
CY2023Q4 ck0001837532 Percentage Of Total Investments At Fair Value
PercentageOfTotalInvestmentsAtFairValue
1
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:6pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:9pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies and any other parameters used in determining these estimates could cause actual results to differ materially.</span></p>
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
918125000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
258594000
us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:9pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Investment Income Recognition</span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Interest Income</span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period.</span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">PIK Income</span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">The Company may have loans in its portfolio that contain PIK provisions. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. PIK income computed at the contractual rate is accrued into income, which is included in interest income in the Company’s Consolidated Statements of Operations, and reflected as interest receivable up to the capitalization date. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">If at any point the Company believes PIK is not fully expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized.</span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Dividend Income</span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.</span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Fee Income</span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered.</span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Non-Accrual Income</span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.</span></p><p style="font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">As of June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">, </span><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">% of total investments at amortized cost, or </span><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.0</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">% of total investments at fair value, were on non-accrual status. </span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">As of December 31, 2023, </span><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">% of total investments at amortized cost, or </span><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">% of total investments at fair value, were on non-accrual status.</span></p>
CY2024Q2 ck0001837532 Percentage Of Total Investments At Amortized Cost Nonaccrual Status
PercentageOfTotalInvestmentsAtAmortizedCostNonaccrualStatus
0.001
CY2024Q2 ck0001837532 Percentage Of Total Investments At Fair Value Nonaccrual Status
PercentageOfTotalInvestmentsAtFairValueNonaccrualStatus
0
CY2023Q4 ck0001837532 Percentage Of Total Investments At Amortized Cost Nonaccrual Status
PercentageOfTotalInvestmentsAtAmortizedCostNonaccrualStatus
0.001
CY2023Q4 ck0001837532 Percentage Of Total Investments At Fair Value Nonaccrual Status
PercentageOfTotalInvestmentsAtFairValueNonaccrualStatus
0.001
ck0001837532 Minimum Ordinary Income Distribution Percentage
MinimumOrdinaryIncomeDistributionPercentage
0.98
ck0001837532 Minimum Capital Gain Distribution Percentage
MinimumCapitalGainDistributionPercentage
0.982
ck0001837532 Percentage Of Federal Excise Tax On Income Where Distribution Requirements Not Met
PercentageOfFederalExciseTaxOnIncomeWhereDistributionRequirementsNotMet
0.04
ck0001837532 Minimum Ordinary Income Distribution Percentage
MinimumOrdinaryIncomeDistributionPercentage
0.98
ck0001837532 Minimum Capital Gain Distribution Percentage
MinimumCapitalGainDistributionPercentage
0.982
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
ck0001837532 Management Fee Annual Rate Percentage
ManagementFeeAnnualRatePercentage
0.0125
ck0001837532 Pre Incentive Fee Net Investment Income Returns Per Quarter Percentage On Net Asset Value
PreIncentiveFeeNetInvestmentIncomeReturnsPerQuarterPercentageOnNetAssetValue
0.0125
ck0001837532 Pre Incentive Fee Net Investment Income Returns Per Annum Percentage On Net Asset Value
PreIncentiveFeeNetInvestmentIncomeReturnsPerAnnumPercentageOnNetAssetValue
0.05
ck0001837532 Pre Incentive Fee Net Investment Income Returns Per Quarter Percentage On Net Asset Value
PreIncentiveFeeNetInvestmentIncomeReturnsPerQuarterPercentageOnNetAssetValue
0.0125
ck0001837532 Pre Incentive Fee Net Investment Income Returns Per Annum Percentage On Net Asset Value
PreIncentiveFeeNetInvestmentIncomeReturnsPerAnnumPercentageOnNetAssetValue
0.05
CY2024Q2 us-gaap Management Fee Expense
ManagementFeeExpense
19774000
us-gaap Management Fee Expense
ManagementFeeExpense
35111000
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
8035000
us-gaap Management Fee Expense
ManagementFeeExpense
15150000
CY2024Q2 ck0001837532 Fee Rebates Received From Affiliates Related To Capital Solution Services
FeeRebatesReceivedFromAffiliatesRelatedToCapitalSolutionServices
1427000
ck0001837532 Fee Rebates Received From Affiliates Related To Capital Solution Services
FeeRebatesReceivedFromAffiliatesRelatedToCapitalSolutionServices
4429000
CY2023Q2 ck0001837532 Fee Rebates Received From Affiliates Related To Capital Solution Services
FeeRebatesReceivedFromAffiliatesRelatedToCapitalSolutionServices
343000
ck0001837532 Fee Rebates Received From Affiliates Related To Capital Solution Services
FeeRebatesReceivedFromAffiliatesRelatedToCapitalSolutionServices
468000
CY2022Q1 ck0001837532 Amount Of Expense Supported By The Adviser
AmountOfExpenseSupportedByTheAdviser
1677000
CY2022Q1 ck0001837532 Recoupment Of Expense Support
RecoupmentOfExpenseSupport
1677000
CY2022Q1 ck0001837532 Reimbursement Eligibility Expiration
ReimbursementEligibilityExpiration
2025-01-31
CY2022Q1 ck0001837532 Effective Rate Of Distributions Per Share
EffectiveRateOfDistributionsPerShare
0.0512
CY2022Q1 ck0001837532 Operating Expense Ratio
OperatingExpenseRatio
0.0136
CY2022Q1 ck0001837532 Amount Of Expense Supported By The Adviser
AmountOfExpenseSupportedByTheAdviser
867000
CY2022Q1 ck0001837532 Recoupment Of Expense Support
RecoupmentOfExpenseSupport
867000
CY2022Q1 ck0001837532 Reimbursement Eligibility Expiration
ReimbursementEligibilityExpiration
2025-02-28
CY2022Q1 ck0001837532 Effective Rate Of Distributions Per Share
EffectiveRateOfDistributionsPerShare
0.0742
CY2022Q1 ck0001837532 Operating Expense Ratio
OperatingExpenseRatio
0.0086
CY2022Q1 ck0001837532 Amount Of Expense Supported By The Adviser
AmountOfExpenseSupportedByTheAdviser
111000
CY2022Q1 ck0001837532 Recoupment Of Expense Support
RecoupmentOfExpenseSupport
111000
CY2022Q1 ck0001837532 Reimbursement Eligibility Expiration
ReimbursementEligibilityExpiration
2025-03-31
CY2022Q1 ck0001837532 Effective Rate Of Distributions Per Share
EffectiveRateOfDistributionsPerShare
0.0671
CY2022Q1 ck0001837532 Operating Expense Ratio
OperatingExpenseRatio
0.0068
CY2022Q2 ck0001837532 Amount Of Expense Supported By The Adviser
AmountOfExpenseSupportedByTheAdviser
1778000
CY2022Q2 ck0001837532 Recoupment Of Expense Support
RecoupmentOfExpenseSupport
1778000
CY2022Q2 ck0001837532 Reimbursement Eligibility Expiration
ReimbursementEligibilityExpiration
2025-04-30
CY2022Q2 ck0001837532 Effective Rate Of Distributions Per Share
EffectiveRateOfDistributionsPerShare
0.0696
CY2022Q2 ck0001837532 Operating Expense Ratio
OperatingExpenseRatio
0.006
CY2022Q2 ck0001837532 Reimbursement Eligibility Expiration
ReimbursementEligibilityExpiration
2025-05-31
CY2022Q2 ck0001837532 Effective Rate Of Distributions Per Share
EffectiveRateOfDistributionsPerShare
0.0699
CY2022Q2 ck0001837532 Operating Expense Ratio
OperatingExpenseRatio
0.0056
CY2022Q2 ck0001837532 Reimbursement Eligibility Expiration
ReimbursementEligibilityExpiration
2025-06-30
CY2022Q2 ck0001837532 Effective Rate Of Distributions Per Share
EffectiveRateOfDistributionsPerShare
0.0749
CY2022Q2 ck0001837532 Operating Expense Ratio
OperatingExpenseRatio
0.0056
ck0001837532 Amount Of Expense Supported By The Adviser
AmountOfExpenseSupportedByTheAdviser
4433000
ck0001837532 Recoupment Of Expense Support
RecoupmentOfExpenseSupport
4433000
CY2023Q2 ck0001837532 Expense Support
ExpenseSupport
0
CY2024Q2 ck0001837532 Expense Support
ExpenseSupport
0
ck0001837532 Expense Support
ExpenseSupport
0
ck0001837532 Expense Support
ExpenseSupport
0
CY2024Q2 ck0001837532 Expenses Supporting Reimbursement
ExpensesSupportingReimbursement
0
ck0001837532 Expenses Supporting Reimbursement
ExpensesSupportingReimbursement
0
CY2023Q2 ck0001837532 Expenses Supporting Reimbursement
ExpensesSupportingReimbursement
1478000
ck0001837532 Expenses Supporting Reimbursement
ExpensesSupportingReimbursement
2939000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10995734000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11033070000
CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
400000000
CY2024Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
400000000
CY2024Q2 ck0001837532 Investment Owned At Cost After Cash Equivalents
InvestmentOwnedAtCostAfterCashEquivalents
11395734000
CY2024Q2 ck0001837532 Investment Owned At Fair Value After Cash Equivalents
InvestmentOwnedAtFairValueAfterCashEquivalents
11433070000
CY2024Q2 ck0001837532 Fair Value Net Asset Liability Cost
FairValueNetAssetLiabilityCost
11395734000
CY2024Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
11441137000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6683052000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6719588000
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
55000000
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
55000000
CY2023Q4 ck0001837532 Investment Owned At Cost After Cash Equivalents
InvestmentOwnedAtCostAfterCashEquivalents
6738052000
CY2023Q4 ck0001837532 Investment Owned At Fair Value After Cash Equivalents
InvestmentOwnedAtFairValueAfterCashEquivalents
6774588000
CY2023Q4 ck0001837532 Fair Value Net Asset Liability Cost
FairValueNetAssetLiabilityCost
6738052000
CY2023Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
6781397000
ck0001837532 Fair Value Assets Liabilities Transfer Between Levels1 To Level2
FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2
0
CY2024Q2 ck0001837532 Fair Value Assets Liabilities Transfer Between Levels1 To Level2
FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2
0
CY2024Q2 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
12778000
CY2023Q2 ck0001837532 Fair Value Assets Liabilities Transfer Between Levels1 To Level2
FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2
0
ck0001837532 Fair Value Assets Liabilities Transfer Between Levels1 To Level2
FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2
0
CY2023Q2 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
6219000
CY2024Q2 ck0001837532 Purchases Of Investments On Trade Date Basis
PurchasesOfInvestmentsOnTradeDateBasis
3363708000
ck0001837532 Purchases Of Investments On Trade Date Basis
PurchasesOfInvestmentsOnTradeDateBasis
5545473000
CY2023Q2 ck0001837532 Purchases Of Investments On Trade Date Basis
PurchasesOfInvestmentsOnTradeDateBasis
806738000
ck0001837532 Purchases Of Investments On Trade Date Basis
PurchasesOfInvestmentsOnTradeDateBasis
1426147000
CY2024Q2 ck0001837532 Sales And Repayment Of Investments On Trade Date Basis
SalesAndRepaymentOfInvestmentsOnTradeDateBasis
810124000
ck0001837532 Sales And Repayment Of Investments On Trade Date Basis
SalesAndRepaymentOfInvestmentsOnTradeDateBasis
1268234000
CY2023Q2 ck0001837532 Sales And Repayment Of Investments On Trade Date Basis
SalesAndRepaymentOfInvestmentsOnTradeDateBasis
329318000
ck0001837532 Sales And Repayment Of Investments On Trade Date Basis
SalesAndRepaymentOfInvestmentsOnTradeDateBasis
1065351000
CY2024Q2 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
3847000
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
9052000
CY2023Q2 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
2830000
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
3745000
CY2024Q1 ck0001837532 Paid In Kind Balance
PaidInKindBalance
19485000
CY2023Q1 ck0001837532 Paid In Kind Balance
PaidInKindBalance
6313000
CY2023Q4 ck0001837532 Paid In Kind Balance
PaidInKindBalance
13026000
CY2022Q4 ck0001837532 Paid In Kind Balance
PaidInKindBalance
5333000
CY2024Q2 ck0001837532 Paid In Kind Income Capitalized
PaidInKindIncomeCapitalized
3398000
CY2023Q2 ck0001837532 Paid In Kind Income Capitalized
PaidInKindIncomeCapitalized
2537000
ck0001837532 Paid In Kind Income Capitalized
PaidInKindIncomeCapitalized
9858000
ck0001837532 Paid In Kind Income Capitalized
PaidInKindIncomeCapitalized
3517000
CY2024Q2 ck0001837532 Paid In Kind Balance
PaidInKindBalance
22884000
CY2023Q2 ck0001837532 Paid In Kind Balance
PaidInKindBalance
8850000
CY2024Q2 ck0001837532 Paid In Kind Balance
PaidInKindBalance
22884000
CY2023Q2 ck0001837532 Paid In Kind Balance
PaidInKindBalance
8850000
CY2024Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
2238000
CY2023Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-575000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-4127000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-222000
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3173000
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1051000
CY2024Q2 ck0001837532 Derivative Asset Fair Value Of Non Cash Collateral Received
DerivativeAssetFairValueOfNonCashCollateralReceived
0
CY2024Q2 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
880000
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
1243000
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6325000
CY2024Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1051000
CY2024Q2 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
5274000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10576000
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
86000
CY2023Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
6613000
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
3877000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
86000
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
86000
CY2024Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.472
CY2023Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.553
CY2024Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5532386000
CY2024Q2 ck0001837532 Debt Instrument Outstanding Principal
DebtInstrumentOutstandingPrincipal
4672434000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4663838000
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4657125000
CY2024Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
859952000
CY2024Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
804898000
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29288000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
4634550000
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
4705356000
CY2023Q4 ck0001837532 Debt Instrument Outstanding Principal
DebtInstrumentOutstandingPrincipal
2656143000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2666633000
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2665708000
CY2023Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
2049213000
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1881242000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
27534000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
2639099000
CY2024Q2 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
3188188000
CY2023Q2 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1776467000
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
2820152000
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1885441000
CY2024Q2 ck0001837532 Long Term Debt Maximum Amount Outstanding During Period
LongTermDebtMaximumAmountOutstandingDuringPeriod
4668417000
CY2023Q2 ck0001837532 Long Term Debt Maximum Amount Outstanding During Period
LongTermDebtMaximumAmountOutstandingDuringPeriod
1995945000
ck0001837532 Long Term Debt Maximum Amount Outstanding During Period
LongTermDebtMaximumAmountOutstandingDuringPeriod
4668417000
ck0001837532 Long Term Debt Maximum Amount Outstanding During Period
LongTermDebtMaximumAmountOutstandingDuringPeriod
2157600000
CY2024Q2 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0832
CY2023Q2 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0805
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0842
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0769
CY2024Q2 ck0001837532 Annualized Amortized Debt Issuance Cost During Period
AnnualizedAmortizedDebtIssuanceCostDuringPeriod
0.0029
CY2023Q2 ck0001837532 Annualized Amortized Debt Issuance Cost During Period
AnnualizedAmortizedDebtIssuanceCostDuringPeriod
0.0029
ck0001837532 Annualized Amortized Debt Issuance Cost During Period
AnnualizedAmortizedDebtIssuanceCostDuringPeriod
0.003
ck0001837532 Annualized Amortized Debt Issuance Cost During Period
AnnualizedAmortizedDebtIssuanceCostDuringPeriod
0.0029
CY2024Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0861
CY2023Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0834
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0872
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0798
CY2024Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
2521000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
4992000
CY2023Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
2098000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
3973000
ck0001837532 Component Of Interest Expense Tabletext Block
ComponentOfInterestExpenseTabletextBlock
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">The components of interest expense for the </span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">three and six months ended June 30, 2024 and 2023 were as follows:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:43.089%;"></td> <td style="width:1.8%;"></td> <td style="width:11.042%;"></td> <td style="width:1%;"></td> <td style="width:4.161%;"></td> <td style="width:11.042%;"></td> <td style="width:1%;"></td> <td style="width:1.8%;"></td> <td style="width:11.042%;"></td> <td style="width:1%;"></td> <td style="width:1.8%;"></td> <td style="width:11.222%;"></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three Months Ended June 30,</span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Six Months Ended June 30,</span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2023</span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Borrowing interest expense</span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">59,831</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> $</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">33,475</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> $</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">107,217</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">68,022</span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Facility unused fees</span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,521</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,098</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,992</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,973</span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amortization of financing costs and debt issuance costs</span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,345</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,320</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,256</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,720</span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Gain (loss) from interest rate swaps accounted for as hedges and the related hedged items</span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Interest rate swaps</span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,977</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,880</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,063</span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,347</span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Hedged items</span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;min-width:fit-content;">(</span><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,251</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;min-width:fit-content;">)</span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;min-width:fit-content;">(</span><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,288</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;min-width:fit-content;">)</span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;min-width:fit-content;">(</span><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,069</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;min-width:fit-content;">)</span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;min-width:fit-content;">(</span><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,376</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:middle;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total interest expense</span></p></td> <td style="vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td> <td style="vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">69,423</span></p></td> <td style="vertical-align:middle;border-bottom:2.25pt double #ffffff03;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> $</span></p></td> <td style="vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">37,485</span></p></td> <td style="vertical-align:middle;border-bottom:2.25pt double #ffffff03;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> $</span></p></td> <td style="vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">124,459</span></p></td> <td style="vertical-align:middle;border-bottom:2.25pt double #ffffff03;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">$</span></p></td> <td style="vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">75,686</span></p></td> </tr> </table>
CY2024Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
59831000
CY2023Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
33475000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
107217000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
68022000
CY2024Q2 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
2521000
CY2023Q2 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
2098000
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
4992000
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
3973000
CY2024Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2345000
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1320000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4256000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2720000
CY2024Q2 ck0001837532 Gain Loss From Interest Rate Swaps
GainLossFromInterestRateSwaps
9977000
CY2023Q2 ck0001837532 Gain Loss From Interest Rate Swaps
GainLossFromInterestRateSwaps
4880000
ck0001837532 Gain Loss From Interest Rate Swaps
GainLossFromInterestRateSwaps
23063000
ck0001837532 Gain Loss From Interest Rate Swaps
GainLossFromInterestRateSwaps
3347000
CY2024Q2 ck0001837532 Gain Loss From Hedges And Related Hedged Items
GainLossFromHedgesAndRelatedHedgedItems
-5251000
CY2023Q2 ck0001837532 Gain Loss From Hedges And Related Hedged Items
GainLossFromHedgesAndRelatedHedgedItems
-4288000
ck0001837532 Gain Loss From Hedges And Related Hedged Items
GainLossFromHedgesAndRelatedHedgedItems
-15069000
ck0001837532 Gain Loss From Hedges And Related Hedged Items
GainLossFromHedgesAndRelatedHedgedItems
-2376000
CY2024Q2 us-gaap Interest Expense
InterestExpense
69423000
CY2023Q2 us-gaap Interest Expense
InterestExpense
37485000
us-gaap Interest Expense
InterestExpense
124459000
us-gaap Interest Expense
InterestExpense
75686000
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
61423409
CY2024Q2 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
1527212000
CY2023Q2 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
13058604
CY2023Q2 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
310701000
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
108638296
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
2689563000
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
16130915
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
381757000
ck0001837532 Early Repurchase Percentage Of Net Assets
EarlyRepurchasePercentageOfNetAssets
0.98
CY2024Q2 ck0001837532 Investment Company Financial Commitment To Investee Future Amount Including Bridge Loan And Backstop Commitments
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountIncludingBridgeLoanAndBackstopCommitments
1245827000
CY2023Q4 ck0001837532 Investment Company Financial Commitment To Investee Future Amount Including Bridge Loan And Backstop Commitments
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountIncludingBridgeLoanAndBackstopCommitments
820664000
CY2024Q2 ck0001837532 Organization And Offering Costs
OrganizationAndOfferingCosts
163000
ck0001837532 Organization And Offering Costs
OrganizationAndOfferingCosts
901000
ck0001837532 Organization And Offering Costs Recognized
OrganizationAndOfferingCostsRecognized
225000
CY2024Q2 ck0001837532 Organization And Offering Costs Recognized
OrganizationAndOfferingCostsRecognized
225000
ck0001837532 Organization And Offering Costs Amortized
OrganizationAndOfferingCostsAmortized
676000
CY2024Q2 ck0001837532 Organization And Offering Costs Amortized
OrganizationAndOfferingCostsAmortized
676000
CY2023Q2 ck0001837532 Organization And Offering Costs
OrganizationAndOfferingCosts
0
ck0001837532 Organization And Offering Costs
OrganizationAndOfferingCosts
38000
CY2024Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.472
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
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
0000950170-24-094137-index-headers.html Edgar Link pending
0000950170-24-094137-index.html Edgar Link pending
0000950170-24-094137.txt Edgar Link pending
0000950170-24-094137-xbrl.zip Edgar Link pending
ck0001837532-20240630.htm Edgar Link pending
ck0001837532-20240630.xsd Edgar Link pending
ck0001837532-ex31_1.htm Edgar Link pending
ck0001837532-ex31_2.htm Edgar Link pending
ck0001837532-ex32_1.htm Edgar Link pending
ck0001837532-ex32_2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
ck0001837532-20240630_htm.xml Edgar Link completed
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable