Commonwealth Credit Partners BDC I, Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024096491 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.157M
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 $644.0M
YoY Change 9.65%
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 $93.95M
YoY Change 13.51%
SHAREHOLDERS EQUITY
Retained Earnings -$14.60M
YoY Change 167.14%
Common Stock $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $550.0M
YoY Change
Total Liabilities & Shareholders Equity $644.0M
YoY Change 9.65%

Cashflow Statement

Concept 2024 Q3 2024 Q2

Facts In Submission

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Commonwealth Credit Partners BDC I, Inc.
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28289000
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22665000
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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2029-01-31
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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InvestmentInterestRateFloor
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2027-10-20
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
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CY2024Q2 us-gaap Investment Maturity Date
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2027-03-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
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21391000
CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
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CY2024Q2 us-gaap Investment Maturity Date
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2030-03-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
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435000
CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2605000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2575000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17413000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8536000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8536000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
518000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
493000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
518000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22518000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22064000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22518000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2245000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2205000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13592000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
186000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
180000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14451000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1006000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
988000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1002000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4541000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4463000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4541000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18714000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18426000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18714000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.034
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.09
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1459
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14006000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12840000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5224000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1559
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5637000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4957000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5637000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2645000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2601000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2221000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1542000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1522000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1328000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12091000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11912000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10411000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1059
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15965000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15646000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15645000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.028
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1935000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1896000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1915000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
485000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
459000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
473000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5806000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5704000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5760000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-30
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
0
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4537000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4487000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4537000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2722000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2692000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2722000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
478000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
472000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
478000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2189000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2167000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2167000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10943000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10830000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13131000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13000000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
344000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
328000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
293000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16983000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16638000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15964000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
237000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
226000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
237000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6306000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6219000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6306000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-228000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10118000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10015000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8995000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2246000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2221000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1997000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1404000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1388000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1249000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
854000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
843000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
759000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
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 Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28294000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27870000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28294000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.051
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4119000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4072000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4095000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1187000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1167000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1174000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9766000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9662000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9707000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1298
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2140000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2122000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2074000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1298
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14348000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14014000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14104000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1008
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-16
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4010000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3990000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3990000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
302000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
268000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
214000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20358000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20097000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19768000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1169000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1137000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1150000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1125000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1101000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1107000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
489000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
464000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
472000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1262000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1246000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1242000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-22000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12096000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11944000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11903000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7654000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7555000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7654000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25627000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25341000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25627000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
571000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
555000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
553000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1207
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8434000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8302000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8299000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1397000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1380000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1390000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11153000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11026000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11098000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1285
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11694000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11574000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11016000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
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 Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-19000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-38000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
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 Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
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 Interest Rate
InvestmentInterestRate
0.1222
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6579000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6432000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6431000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3328000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3273000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3265000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
512000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
499000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
501000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9433000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9328000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9348000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
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 Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-48000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
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 Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16460000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16070000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16410000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-2000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21521000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21145000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21498000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7540000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7442000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7540000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13063000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12837000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13063000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
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 Interest Rate
InvestmentInterestRate
0.1173
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5078000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4989000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4997000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
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 Interest Rate
InvestmentInterestRate
0.1173
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
166000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
124000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
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 Interest Rate
InvestmentInterestRate
0.1173
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7196000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7071000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7081000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1300000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1267000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1300000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1621000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1596000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1621000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9075000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8945000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9075000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
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 Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
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 Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22115000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21832000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21959000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17502000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17122000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17502000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-18000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9692000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9455000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9498000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-14000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
691000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
662000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
677000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22632000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22125000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22405000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
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 Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-41000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
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 Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
186000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
147000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
168000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
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 Interest Rate
InvestmentInterestRate
0.1123
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14524000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14173000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14349000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4564000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4476000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4525000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18809000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18482000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18677000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.09
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1444
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13186000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12748000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8176000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1544
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3662000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3495000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3662000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2658000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2611000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2545000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
231000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
209000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
174000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12153000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11957000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11704000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1347
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2876000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2814000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2814000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1347
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
607000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
579000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
579000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1347
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8627000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8453000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8472000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1247
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1143000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1127000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1143000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1247
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4584000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4526000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4584000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1247
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2751000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2716000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2751000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10943000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10810000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10801000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-26000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-28000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13131000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12970000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12961000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
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 Interest Rate
InvestmentInterestRate
0.1121
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-29000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
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 Interest Rate
InvestmentInterestRate
0.1121
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6930000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6826000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6701000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-78000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-433000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
344000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
326000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
294000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17932000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17525000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16874000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-20000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6322000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6227000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6227000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-37000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10412000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10284000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10224000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2311000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2279000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2269000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1444000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1421000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1418000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
877000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
864000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
861000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
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 Interest Rate
InvestmentInterestRate
0.116
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28438000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27944000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28152000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.053
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4162000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4105000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4075000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
492000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
467000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
447000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9766000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9642000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9561000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1296
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1479000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1459000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1429000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1291
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14348000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13984000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14032000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1247
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-50000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-132000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1247
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20924000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20615000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20191000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.038
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1233
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1262000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1244000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1227000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1233
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1169000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1128000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1132000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1233
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-38000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1233
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12096000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11925000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11757000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1233
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1125000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1098000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1094000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7692000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7575000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7692000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25758000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25419000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25757000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.049
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1393
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19898000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19494000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19043000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2688000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2666000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2634000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5726000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5675000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5611000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4558000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4518000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4467000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
549000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
544000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
538000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4845000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4805000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4748000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6931000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6707000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5905000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11327000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10948000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9650000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8342000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8072000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7108000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
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 Interest Rate
InvestmentInterestRate
0.1173
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-336000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
247000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
233000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
130000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8099000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7962000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6997000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
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 Interest Rate
InvestmentInterestRate
0.1226
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
739000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
717000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
704000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
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 Interest Rate
InvestmentInterestRate
0.1226
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18856000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18654000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
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 Interest Rate
InvestmentInterestRate
0.1222
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
529000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
497000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
496000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
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 Interest Rate
InvestmentInterestRate
0.1222
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1444000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1417000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1416000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
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 Interest Rate
InvestmentInterestRate
0.1222
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5101000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5004000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5005000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14665000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14487000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14342000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12098000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11939000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12098000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2023Q4 us-gaap Investment Maturity Date
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2026-12-29
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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326000
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326000
CY2023Q4 us-gaap Investment Owned At Fair Value
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599000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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0.001
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3594000
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3608000
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6173000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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0.012
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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1.172
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Fair Value
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526658000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1
CY2023Q4 ck0001841514 Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets
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0.0432
CY2023Q4 us-gaap Realized Investment Gains Losses
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
618576000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024Q2 ck0001841514 Percentage Of Shares Not Hold Under Employee Benefit Plan
PercentageOfSharesNotHoldUnderEmployeeBenefitPlan
0.25
us-gaap Common Stock Voting Rights
CommonStockVotingRights
In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “affiliated investments” are defined as those investments in companies in which the Company owns 5% or more of the voting securities.
CY2024Q2 ck0001841514 Offering Costs Incurred
OfferingCostsIncurred
0
ck0001841514 Offering Costs Incurred
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0
CY2023Q2 ck0001841514 Organizational Costs Incurred
OrganizationalCostsIncurred
0
ck0001841514 Organizational Costs Incurred
OrganizationalCostsIncurred
0
CY2024Q2 us-gaap Deferred Offering Costs
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0
CY2023Q4 us-gaap Deferred Offering Costs
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0
ck0001841514 Organizational Costs
OrganizationalCosts
480000
ck0001841514 Maximum Ceiling Limit Of Organizational Expenses And Offering Costs Which The Company Bears
MaximumCeilingLimitOfOrganizationalExpensesAndOfferingCostsWhichTheCompanyBears
750000
CY2024Q2 ck0001841514 Percentage Of Amount Equal To Distribution Of Dividends For Federal Income Tax Purposes To Stockholders On Investment Company Taxable Income
PercentageOfAmountEqualToDistributionOfDividendsForFederalIncomeTaxPurposesToStockholdersOnInvestmentCompanyTaxableIncome
0.90
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
0.04
CY2024Q2 ck0001841514 Percentage Of Net Ordinary Income Earned
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0.98
CY2024Q2 ck0001841514 Percentage Of Capital Gat Net
PercentageOfCapitalGatNet
0.982
CY2024Q2 ck0001841514 Percentage Of Tax Position Will Be Sustained Upon Examination By A Taxing Authority Based On The Technical Merits Of The Position
PercentageOfTaxPositionWillBeSustainedUponExaminationByATaxingAuthorityBasedOnTheTechnicalMeritsOfThePosition
0.50
CY2024Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4157000
CY2024Q2 us-gaap Assets Fair Value Disclosure
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632084000
CY2023Q4 us-gaap Assets Fair Value Disclosure
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618576000
CY2023Q4 us-gaap Investments Fair Value Disclosure
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618576000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
84790000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-69752000
us-gaap Transfer To Investments
TransferToInvestments
19463000
us-gaap Transfer Of Investments
TransferOfInvestments
19463000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-6268000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-975000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1556000
CY2024Q2 us-gaap Investments Fair Value Disclosure
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627927000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
4217000
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
355234000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
227885000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-8119000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
519000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1062000
CY2023Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
576581000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-519000
CY2024Q2 ck0001841514 Fair Value Assets Liabilities Various Levels Transfers Amount
FairValueAssetsLiabilitiesVariousLevelsTransfersAmount
0
CY2023Q2 ck0001841514 Fair Value Assets Liabilities Various Levels Transfers Amount
FairValueAssetsLiabilitiesVariousLevelsTransfersAmount
0
CY2024Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
627927000
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
618576000
CY2024Q2 ck0001841514 Investments Cost Nonaccrual Status
InvestmentsCostNonaccrualStatus
39000000
CY2024Q2 ck0001841514 Investments Fair Value Nonaccrual Status
InvestmentsFairValueNonaccrualStatus
35000000
CY2023Q4 ck0001841514 Investments Cost Nonaccrual Status
InvestmentsCostNonaccrualStatus
42000000
CY2023Q4 ck0001841514 Investments Market Value Nonaccrual Status
InvestmentsMarketValueNonaccrualStatus
34500000
CY2024Q2 ck0001841514 Percentage Of Hurdle Amount On Average Of Drawn Capital Commitments
PercentageOfHurdleAmountOnAverageOfDrawnCapitalCommitments
0.0725
CY2024Q2 ck0001841514 Percentage Of Annual Incentive Rate
PercentageOfAnnualIncentiveRate
0.0025
CY2024Q2 ck0001841514 Percentage Of Quarterly Incentive Rate
PercentageOfQuarterlyIncentiveRate
0.000625
CY2024Q2 ck0001841514 Percentage Of Annual Incentive Rate
PercentageOfAnnualIncentiveRate
0.0025
CY2024Q2 ck0001841514 Percentage Of Hurdle Amount On Average Of Drawn Capital Commitments
PercentageOfHurdleAmountOnAverageOfDrawnCapitalCommitments
0.0725
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8176000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
92000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-3044000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5224000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3662000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1462000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
513000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5637000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11838000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1554000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-2531000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10861000
CY2024Q2 ck0001841514 Unfunded Commitments
UnfundedCommitments
60960000
CY2023Q4 ck0001841514 Unfunded Commitments
UnfundedCommitments
58395000
us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
656600000
CY2024Q2 ck0001841514 Investment Company Unfunded Committed Capital
InvestmentCompanyUnfundedCommittedCapital
186600000
CY2023 us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
656600000
CY2023Q4 ck0001841514 Investment Company Unfunded Committed Capital
InvestmentCompanyUnfundedCommittedCapital
186600000
CY2024Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
117942
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
117942
CY2023Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
115001000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
115001000
CY2024Q2 us-gaap Dividends Paidinkind
DividendsPaidinkind
15100000
us-gaap Dividends Paidinkind
DividendsPaidinkind
28300000
CY2023Q2 us-gaap Dividends Paidinkind
DividendsPaidinkind
12200000
us-gaap Dividends Paidinkind
DividendsPaidinkind
22700000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
538141000
CY2024Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15150000
CY2024Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
15150000
CY2024Q2 us-gaap Net Investment Income
NetInvestmentIncome
15629000
CY2024Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
52000
CY2024Q2 us-gaap Unrealized Gain Loss On Investments
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-3780000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
550042000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
526658000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
28289000
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
28289000
us-gaap Net Investment Income
NetInvestmentIncome
30627000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-6268000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-975000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
550042000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
459418000
CY2023Q2 ck0001841514 Issuance Of Common Stock Net Of Issuance Costs
IssuanceOfCommonStockNetOfIssuanceCosts
30001000
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
12158000
CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
12158000
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
12831000
CY2023Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2317000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
504567000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
364508000
ck0001841514 Issuance Of Common Stock Net Of Issuance Costs
IssuanceOfCommonStockNetOfIssuanceCosts
115001000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
22665000
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
22665000
us-gaap Net Investment Income
NetInvestmentIncome
24539000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
519000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
504567000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
11901000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
15148000
us-gaap Net Income Loss
NetIncomeLoss
23384000
us-gaap Net Income Loss
NetIncomeLoss
25058000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
561617
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
561617
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
475418
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
475418
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
554828
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
554828
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
442413
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442413
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
21.19
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
21.19
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
31.86
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
31.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
42.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
42.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
56.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
56.64
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
962.04
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
975.39
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
55.2
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
55.47
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-12.78
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-3.93
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
42.42
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
51.54
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
51
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
47
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-51
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-47
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
953.46
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
979.93
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
576892
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
514901
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0444
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0537
CY2024Q2 us-gaap Assets Net
AssetsNet
550042000
CY2023Q2 us-gaap Assets Net
AssetsNet
504567000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
554828
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
442413
us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.1153
us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.1145
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.1153
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.1148
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0.033
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0.0327
us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.033
us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.0324
ck0001841514 Investment Companyasset Coverage Ratio
InvestmentCompanyassetCoverageRatio
7.02
ck0001841514 Investment Companyasset Coverage Ratio
InvestmentCompanyassetCoverageRatio
7.34
ck0001841514 Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
0.11
ck0001841514 Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
0.02
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

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ck0001841514-20240630.htm Edgar Link pending
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