2024 Q3 Form 10-Q Financial Statement

#000141057824001266 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024 Q1

Balance Sheet

Concept 2024 Q3 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $24.66M $23.88M
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 $752.4M $713.7M
YoY Change 78.92% 79.01%
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 $344.6M $318.6M
YoY Change 68.71% 69.17%
SHAREHOLDERS EQUITY
Retained Earnings $15.49M $13.63M
YoY Change 74.69% 88.66%
Common Stock $385.0K $375.0K
YoY Change 85.1% 83.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $407.8M $395.1M
YoY Change
Total Liabilities & Shareholders Equity $752.4M $713.7M
YoY Change 78.92% 79.01%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2023Q4 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1290
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20722000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20285000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20307000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.063
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0751
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1288
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-23
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
496000
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2024Q2 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#EquitySecuritiesMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#EquitySecuritiesMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#EquitySecuritiesMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#EquitySecuritiesMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#EquitySecuritiesMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#EquitySecuritiesMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#EquitySecuritiesMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#WarrantMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2024Q2 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#WarrantMember
CY2024Q2 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
dei Entity Central Index Key
EntityCentralIndexKey
0001895316
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei No Trading Symbol Flag
NoTradingSymbolFlag
true
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#BusinessServicesMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://brightwoodlp.com/20240630#FranchisingMemberMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
486000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
486000
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16049000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15840000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16049000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.050
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1176
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2241000
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2023Q4 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#EquitySecuritiesMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#EquitySecuritiesMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#HealthcareSectorMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#EquitySecuritiesMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TechnologySectorMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#EquitySecuritiesMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#WarrantMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Industry Sector Extensible Enumeration
InvestmentIndustrySectorExtensibleEnumeration
http://fasb.org/us-gaap/2024#TransportationSectorMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#WarrantMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#CashEquivalentsMember
CY2023Q4 us-gaap Investment Issuer Affiliation Extensible Enumeration
InvestmentIssuerAffiliationExtensibleEnumeration
http://fasb.org/us-gaap/2024#InvestmentUnaffiliatedIssuerMember
none Fair Value Assets Level2 Into Level1 Transfers Amount
FairValueAssetsLevel2IntoLevel1TransfersAmount
0
CY2024Q2 none Fair Value Assets Level2 Into Level1 Transfers Amount
FairValueAssetsLevel2IntoLevel1TransfersAmount
0
none Fair Value Liabilities Level1 Into Level2 Transfers Amount
FairValueLiabilitiesLevel1IntoLevel2TransfersAmount
0
CY2024Q2 none Fair Value Liabilities Level1 Into Level2 Transfers Amount
FairValueLiabilitiesLevel1IntoLevel2TransfersAmount
0
none Fair Value Liabilities Level2 Into Level1 Transfers Amount
FairValueLiabilitiesLevel2IntoLevel1TransfersAmount
0
CY2024Q2 none Fair Value Liabilities Level2 Into Level1 Transfers Amount
FairValueLiabilitiesLevel2IntoLevel1TransfersAmount
0
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2024Q2 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2186000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2241000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
CY2023Q4 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2024#DebtSecuritiesMember
us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Other Comprehensive Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#DebtAndEquitySecuritiesGainLoss
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
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
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
814-01563
dei Entity Registrant Name
EntityRegistrantName
BRIGHTWOOD CAPITAL CORPORATION I
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
88-1977273
dei Entity Address Address Line1
EntityAddressAddressLine1
810 Seventh Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
26th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10019
dei City Area Code
CityAreaCode
646
dei Local Phone Number
LocalPhoneNumber
957-9525
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
275000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
262000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
275000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21200000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21117000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21200000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.066
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0660
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-19
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
dei Security12b Title
Security12bTitle
None
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38491359
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
713493000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
558902000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
715975000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
562946000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24661000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20428000
CY2024Q2 us-gaap Interest Receivable
InterestReceivable
8390000
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
6809000
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3362000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2380000
CY2024Q2 us-gaap Assets
Assets
752388000
CY2023Q4 us-gaap Assets
Assets
592563000
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
335000000
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
252000000
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7257000
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4054000
CY2024Q2 us-gaap Other Liabilities
OtherLiabilities
219000
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
164000
CY2024Q2 us-gaap Management Fee Payable
ManagementFeePayable
1466000
CY2023Q4 us-gaap Management Fee Payable
ManagementFeePayable
1042000
CY2023Q4 us-gaap Distribution Payable
DistributionPayable
10753000
CY2024Q2 none Directors Fees Payable
DirectorsFeesPayable
120000
CY2023Q4 none Directors Fees Payable
DirectorsFeesPayable
210000
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
502000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
963000
CY2024Q2 us-gaap Liabilities
Liabilities
344564000
CY2023Q4 us-gaap Liabilities
Liabilities
269186000
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38491359
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38491359
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31627942
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31627942
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
385000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
316000
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
391953000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
319904000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13466000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13121000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13121000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0676
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-13
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0676
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-13
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15486000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3157000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
407824000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
323377000
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
752388000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
592563000
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.60
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.22
CY2024Q2 us-gaap Interest Income Operating
InterestIncomeOperating
22693000
CY2023Q2 us-gaap Interest Income Operating
InterestIncomeOperating
9138000
us-gaap Interest Income Operating
InterestIncomeOperating
42898000
us-gaap Interest Income Operating
InterestIncomeOperating
16702000
CY2024Q2 us-gaap Other Income
OtherIncome
395000
us-gaap Other Income
OtherIncome
395000
CY2024Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
9000
CY2023Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
2000
us-gaap Dividend Income Operating
DividendIncomeOperating
9000
us-gaap Dividend Income Operating
DividendIncomeOperating
2000
CY2024Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
23097000
CY2023Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
9140000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
43302000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
16704000
CY2024Q2 us-gaap Interest Expense
InterestExpense
7207000
CY2023Q2 us-gaap Interest Expense
InterestExpense
2307000
us-gaap Interest Expense
InterestExpense
13376000
us-gaap Interest Expense
InterestExpense
3588000
CY2024Q2 us-gaap Management Fee Expense
ManagementFeeExpense
1466000
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
819000
us-gaap Management Fee Expense
ManagementFeeExpense
2772000
us-gaap Management Fee Expense
ManagementFeeExpense
1527000
CY2024Q2 none Investment Company Amortization Of Financing Costs
InvestmentCompanyAmortizationOfFinancingCosts
302000
CY2023Q2 none Investment Company Amortization Of Financing Costs
InvestmentCompanyAmortizationOfFinancingCosts
144000
none Investment Company Amortization Of Financing Costs
InvestmentCompanyAmortizationOfFinancingCosts
564000
none Investment Company Amortization Of Financing Costs
InvestmentCompanyAmortizationOfFinancingCosts
234000
CY2024Q2 none Overhead Expenses
OverheadExpenses
219000
CY2023Q2 none Overhead Expenses
OverheadExpenses
366000
none Overhead Expenses
OverheadExpenses
392000
none Overhead Expenses
OverheadExpenses
456000
CY2024Q2 us-gaap Professional Fees
ProfessionalFees
196000
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
184000
us-gaap Professional Fees
ProfessionalFees
393000
us-gaap Professional Fees
ProfessionalFees
431000
CY2024Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
177000
CY2023Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
177000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
389000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
234000
CY2024Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
142000
CY2023Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
130000
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
214000
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
185000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24688000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24002000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24688000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.076
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0601
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2024Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
75000
CY2023Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
75000
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
150000
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
150000
CY2024Q2 us-gaap Custody Fees
CustodyFees
20000
CY2023Q2 us-gaap Custody Fees
CustodyFees
37000
us-gaap Custody Fees
CustodyFees
32000
us-gaap Custody Fees
CustodyFees
70000
none Facility Expenses
FacilityExpenses
251000
none Facility Expenses
FacilityExpenses
50000
CY2023Q2 none Investment Company Interest Expense Debt
InvestmentCompanyInterestExpenseDebt
39000
none Investment Company Interest Expense Debt
InvestmentCompanyInterestExpenseDebt
378000
CY2024Q2 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
9804000
CY2023Q2 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
4278000
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
18533000
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
7303000
CY2024Q2 us-gaap Net Investment Income
NetInvestmentIncome
13293000
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
4862000
us-gaap Net Investment Income
NetInvestmentIncome
24769000
us-gaap Net Investment Income
NetInvestmentIncome
9401000
us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
14000
CY2024Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
13293000
CY2023Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
4862000
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
24755000
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
9401000
CY2024Q2 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-568000
CY2023Q2 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1059000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1562000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2674000
CY2024Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-568000
CY2023Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
1059000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-1562000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
2674000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
12725000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
5921000
us-gaap Net Income Loss
NetIncomeLoss
23193000
us-gaap Net Income Loss
NetIncomeLoss
12075000
CY2024Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.35
CY2023Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.24
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.69
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.50
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37976484
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20580522
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35860303
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18770348
CY2024Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
13293000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9850000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9778000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9738000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.030
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0636
CY2023Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
4862000
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
24755000
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
9401000
CY2024Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-568000
CY2023Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
1059000
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-1562000
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
2674000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
12725000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
5921000
us-gaap Net Income Loss
NetIncomeLoss
23193000
us-gaap Net Income Loss
NetIncomeLoss
12075000
CY2024Q2 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
10864000
CY2023Q2 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
4278000
us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
10864000
us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
4278000
CY2024Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
10864000
CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
4278000
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
10864000
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
4278000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
50500000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
50500000
CY2024Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
10864000
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
4278000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
21618000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5490000
CY2024Q2 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
10864000
CY2023Q2 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
4278000
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
72118000
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
55990000
CY2024Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
12725000
CY2023Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
5921000
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
84447000
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
63787000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
395099000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
210360000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
323377000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
152494000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
407824000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
216281000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
407824000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
216281000
us-gaap Net Income Loss
NetIncomeLoss
23193000
us-gaap Net Income Loss
NetIncomeLoss
12075000
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
172351000
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
116443000
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
20161000
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
13824000
none Amortization Of Premium And Accretion Of Discount Net
AmortizationOfPremiumAndAccretionOfDiscountNet
2195000
none Amortization Of Premium And Accretion Of Discount Net
AmortizationOfPremiumAndAccretionOfDiscountNet
682000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9688000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9688000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8706000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9950000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9773000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9950000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q4 none Minimum Spread Above Reference Rate
MinimumSpreadAboveReferenceRate
0.000660
CY2023Q4 none Maximum Spread Above Reference Rate
MaximumSpreadAboveReferenceRate
0.0550
CY2023Q4 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.001195
CY2023Q4 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1400
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
180000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
171000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
180000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1242
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24033000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24500000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.076
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0700
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-06
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1210
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24400000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24400000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.075
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
206000
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
4000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1562000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2674000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
564000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
234000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1581000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1136000
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
55000
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
340000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3204000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2105000
none Increase Decrease In Interest Payable On Loans
IncreaseDecreaseInInterestPayableOnLoans
-500000
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
424000
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
398000
none Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
-90000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-461000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-127721000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-92437000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50500000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50500000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
110000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
218000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
118000000
none Proceeds From Loans Payable
ProceedsFromLoansPayable
18525000
us-gaap Repayments Of Debt
RepaymentsOfDebt
72328000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1546000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1099000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
131954000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95598000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4233000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3161000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20428000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83904000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24661000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87065000
us-gaap Interest Paid Net
InterestPaidNet
10173000
us-gaap Interest Paid Net
InterestPaidNet
1483000
none Interest Paid Interest On Loans
InterestPaidInterestOnLoans
878000
us-gaap Stock Issued1
StockIssued1
21618000
us-gaap Stock Issued1
StockIssued1
5490000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9750000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9411000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9750000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6930000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6791000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6930000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.1193
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1194
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16208000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15859000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16208000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.040
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.1193
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1194
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1652000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1619000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1652000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12438000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12150000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12438000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.030
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16228000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16005000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16228000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.040
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0600
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1009000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
984000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1009000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21835000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21427000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20844000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.051
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0700
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-25
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-45000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0700
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-25
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-45000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1119
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19449000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19080000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19080000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0575
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-30
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0672
CY2024Q2 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.1216
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1219
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20099000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19771000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19797000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.049
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1210
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4900000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4836000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4851000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2488000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2443000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2488000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-05
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-99000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
240000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
213000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
240000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7481000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7027000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7117000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1295
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9702000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9702000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-21
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-15000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18711000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18280000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18711000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.046
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-29
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11760000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11760000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-27
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21339000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20917000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21339000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.052
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-22
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-22
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4969000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-4874000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4874000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1176
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24939000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24588000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24188000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23901000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23813000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.074
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1211
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24565000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.060
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13568000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13325000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13568000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.1158
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1159
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2050000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2002000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2050000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
133000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
124000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
133000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1434
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6973000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6861000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6510000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.1232
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1235
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-25
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7385000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7345000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6722000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13211000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13014000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13211000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23940000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23314000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23940000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
304000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-292000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
304000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5024000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5001000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4864000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4988000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4877000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4988000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3003000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2886000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3003000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-13
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-67000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.1283
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1285
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20618000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20236000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19474000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.048
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.1282
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1285
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
494000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-484000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-466000
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
InvestmentInterestRate
0.1167
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15968000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15816000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15968000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.039
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2230000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2190000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2230000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.1192
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1193
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
771000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
761000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
771000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21200000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21127000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21200000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.052
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13399000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13084000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13399000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-13
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-13
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1127
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24063000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23465000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24063000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.059
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9800000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9738000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9592000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6614000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6520000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6520000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.1133
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1134
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1925000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1897000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1897000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0600
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-04
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-6000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9820000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9820000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7959000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.020
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.074
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0676
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1220
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9900000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9743000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9900000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 none Maximum Spread Above Reference Rate
MaximumSpreadAboveReferenceRate
0.0550
CY2024Q2 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.1184
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1400
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
405000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
397000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
405000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0969
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4813000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4786000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4813000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1233
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23561000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23160000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23561000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.0700
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-06
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21435000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20974000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21435000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.053
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23800000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23558000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23122000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.057
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1308
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9713000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9396000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9713000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4975000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4882000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4975000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23820000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23263000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23820000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.058
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q2 none Maximum Spread Above Reference Rate
MaximumSpreadAboveReferenceRate
0.0550
CY2024Q2 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.1192
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1400
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
333000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
325000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
333000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18410000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18175000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18115000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
740000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
728000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
728000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18562000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18299000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18562000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.057
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
746000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
732000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
746000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0685
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-4000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0690
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1229
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14842000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-4000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1282
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3923000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3923000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1282
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
347000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
338000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
338000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.1223
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1233
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14766000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14336000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14766000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23880000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23185000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22273000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.056
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q2 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.1292
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1294
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
776000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
733000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9850000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9850000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9850000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24875000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24210000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24875000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.061
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1233
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21404000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20896000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20896000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.051
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.1233
CY2024Q2 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1234
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
576000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
576000
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
InvestmentInterestRate
0.1183
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24560000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24530000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24560000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.060
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1066
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17388000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17061000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17388000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0625
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-13
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17772000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17714000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1255000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
527145000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3500000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3810000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
74513000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6831000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
850000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
250000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
262000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
441000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
130000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
51000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0523
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6938000
CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
6938000
CY2024Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
6938000
CY2024Q2 none Cash Equivalent Owned Net Assets Percentage
CashEquivalentOwnedNetAssetsPercentage
0.017
CY2024Q2 none Investments And Cash Equivalents For Amortized Cost
InvestmentsAndCashEquivalentsForAmortizedCost
720431000
CY2024Q2 none Investments And Cash Equivalents For Fair Value
InvestmentsAndCashEquivalentsForFairValue
722913000
CY2024Q2 none Investment Owned Percent Of Total Investments And Cash Equivalents
InvestmentOwnedPercentOfTotalInvestmentsAndCashEquivalents
1.773
CY2024Q2 none Liabilities In Excess Of Other Assets
LiabilitiesInExcessOfOtherAssets
315089000
CY2024Q2 none Percentage Of Liabilities In Excess Of Other Assets
PercentageOfLiabilitiesInExcessOfOtherAssets
-0.773
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
407824000
CY2024Q2 none Company Investment As Percentage Of Net Assets
CompanyInvestmentAsPercentageOfNetAssets
1.000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
407824000
CY2024Q2 none Minimum Qualifying Assets Percentage On Total Assets
MinimumQualifyingAssetsPercentageOnTotalAssets
0.70
CY2024Q2 none Investment Owned Non Qualifying Securities Fair Value
InvestmentOwnedNonQualifyingSecuritiesFairValue
9713000
CY2024Q2 none Non Qualifying Assets Percentage On Total Assets
NonQualifyingAssetsPercentageOnTotalAssets
0.013
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0651
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9603000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6965000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6811000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6965000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.001145
CY2023Q4 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1146
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16290000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15902000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16290000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.050
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0610
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-26
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-37000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21945000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21486000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21945000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.068
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0665
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-25
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0665
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-25
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-19000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0410
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0946
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3986000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3986000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0709
CY2023Q4 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.001245
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20528000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20121000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20528000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.063
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1212
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4938000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4862000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4938000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21446000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20974000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20974000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.065
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0660
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-22
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0660
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
160000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
138000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
138000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24939000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24499000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24603000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.076
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1185
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13637000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13364000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13637000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.001142
CY2023Q4 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1189
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1414000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1349000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1414000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q4 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.001185
CY2023Q4 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1187
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
133000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
123000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
133000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11356000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11147000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10576000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2885000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2795000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2198000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13278000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13054000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13278000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0640
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.001175
CY2023Q4 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1182
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
405000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
392000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
405000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1163
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5049000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5022000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5049000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4876000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4876000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-13
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-94000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-94000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0625
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-13
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-74000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-74000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0751
CY2023Q4 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.001288
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14314000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14842000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.046
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0760
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1299
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23221000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.074
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0760
CY2023Q4 none Investment Interest Rate Minimum
InvestmentInterestRateMinimum
0.001297
CY2023Q4 none Investment Interest Rate Maximum
InvestmentInterestRateMaximum
0.1298
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
373000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9875000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9875000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9875000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24269000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24269000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.075
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0651
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24684000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24620000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24684000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.076
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17388000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17025000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17388000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.054
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0635
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-13
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18228000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17594000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.054
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
527145000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3500000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
74513000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6831000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
912000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
194000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
441000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
130000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
51000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0529
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26361000
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
26361000
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
26361000
CY2023Q4 none Cash Equivalent Owned Net Assets Percentage
CashEquivalentOwnedNetAssetsPercentage
0.082
CY2023Q4 none Investments And Cash Equivalents For Amortized Cost
InvestmentsAndCashEquivalentsForAmortizedCost
585263000
CY2023Q4 none Investments And Cash Equivalents For Fair Value
InvestmentsAndCashEquivalentsForFairValue
589307000
CY2023Q4 none Investment Owned Percent Of Total Investments And Cash Equivalents
InvestmentOwnedPercentOfTotalInvestmentsAndCashEquivalents
1.822
CY2023Q4 none Liabilities In Excess Of Other Assets
LiabilitiesInExcessOfOtherAssets
265930000
CY2023Q4 none Percentage Of Liabilities In Excess Of Other Assets
PercentageOfLiabilitiesInExcessOfOtherAssets
-0.822
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
323377000
CY2023Q4 none Company Investment As Percentage Of Net Assets
CompanyInvestmentAsPercentageOfNetAssets
1.000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
323377000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;"><i style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Many of the amounts have been rounded, and all amounts are in thousands, except share and per share amounts.</p>
none Fair Value Assets Level1 Into Level2 Transfers Amount
FairValueAssetsLevel1IntoLevel2TransfersAmount
0
CY2024Q2 none Fair Value Assets Level1 Into Level2 Transfers Amount
FairValueAssetsLevel1IntoLevel2TransfersAmount
0
none Amendment Fee Income
AmendmentFeeIncome
170000
CY2024Q2 none Amendment Fee Income
AmendmentFeeIncome
170000
none Fee Income From Prepayment Premiums On Loans And Securities
FeeIncomeFromPrepaymentPremiumsOnLoansAndSecurities
225000
CY2024Q2 none Fee Income From Prepayment Premiums On Loans And Securities
FeeIncomeFromPrepaymentPremiumsOnLoansAndSecurities
225000
CY2024Q2 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
113000
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
206000
CY2023Q2 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
4000
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024Q2 none Board Of Director Independent Annual Retainer
BoardOfDirectorIndependentAnnualRetainer
50000
CY2024Q2 none Board Of Director Independent Quarterly Scheduled Meeting Fee
BoardOfDirectorIndependentQuarterlyScheduledMeetingFee
10000
CY2024Q2 none Board Of Director Independent Special Meeting Fee
BoardOfDirectorIndependentSpecialMeetingFee
10000
CY2024Q2 none Board Of Director Committee Chairmen Annual Retainer
BoardOfDirectorCommitteeChairmenAnnualRetainer
10000
CY2024Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
75000
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
150000
CY2023Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
75000
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
150000
CY2024Q2 none Directors Fees Payable
DirectorsFeesPayable
120000
CY2023Q4 none Directors Fees Payable
DirectorsFeesPayable
210000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
713493000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
715975000
none Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
1.000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
558902000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
562946000
CY2023 none Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
1.000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
715975000
none Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
1.000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
562946000
CY2023 none Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
1.000
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
562946000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
172351000
none Amortization Of Premium And Accretion Of Discount Net
AmortizationOfPremiumAndAccretionOfDiscountNet
2195000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-20161000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-1562000
us-gaap Paid In Kind Interest
PaidInKindInterest
206000
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
715975000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-1562000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
222800000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
116443000
none Amortization Of Premium And Accretion Of Discount Net
AmortizationOfPremiumAndAccretionOfDiscountNet
682000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-13824000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
2674000
us-gaap Paid In Kind Interest
PaidInKindInterest
4000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
328779000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
2674000
CY2023Q2 none Fair Value Assets Level1 To Level2 Transfers Amount1
FairValueAssetsLevel1ToLevel2TransfersAmount1
0
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
715975000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
562946000
none Investment Company Indebtedness Asset Coverage Ratio
InvestmentCompanyIndebtednessAssetCoverageRatio
2.22
CY2023 none Investment Company Indebtedness Asset Coverage Ratio
InvestmentCompanyIndebtednessAssetCoverageRatio
2.28
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
7207000
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2307000
CY2024Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
302000
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
144000
CY2024Q2 srt Long Term Debt Average Rate Paid
LongTermDebtAverageRatePaid
0.0856
CY2023Q2 srt Long Term Debt Average Rate Paid
LongTermDebtAverageRatePaid
0.0766
us-gaap Interest Expense Debt
InterestExpenseDebt
13376000
us-gaap Interest Expense Debt
InterestExpenseDebt
3588000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
564000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
234000
srt Long Term Debt Average Rate Paid
LongTermDebtAverageRatePaid
0.0857
srt Long Term Debt Average Rate Paid
LongTermDebtAverageRatePaid
0.0738
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
826000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1835000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
500000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
200000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1000000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1000000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
2661000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
367000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
2615000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
3000000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
4553000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
507000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
811000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
500000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
11000000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1260000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
330000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
4365000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
500000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
500000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
500000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1241000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1000000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
400000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
268000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
439000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1000000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1000000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
667000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
250000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
500000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
153000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
95000
CY2024Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
45840000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1652000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
500000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
600000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
3309000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
367000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
7115000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
7563000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
3000000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
811000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
405000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
4365000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
826000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
2500000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
500000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
500000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1000000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1000000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1000000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
840000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1000000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
250000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
500000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
320000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
39923000
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 none Investors Capital Commitment
InvestorsCapitalCommitment
353500000
CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10000000
CY2022Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
100000000
CY2022Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5050000
CY2022Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50500000
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5101010
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50500000
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4855769
CY2023Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50500000
CY2024Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4809524
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50500000
CY2024Q2 none Investors Capital Commitment Unfunded
InvestorsCapitalCommitmentUnfunded
0
CY2023Q4 none Investors Capital Commitment Unfunded
InvestorsCapitalCommitmentUnfunded
50500000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
12725000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
5921000
us-gaap Net Income Loss
NetIncomeLoss
23193000
us-gaap Net Income Loss
NetIncomeLoss
12075000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37976484
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37976484
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20580522
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20580522
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35860303
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35860303
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18770348
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18770348
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0
CY2023 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
-26023000
CY2022 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
-1137000
CY2023 none Investment Company Distribution Deferred Income
InvestmentCompanyDistributionDeferredIncome
813000
CY2022 none Investment Company Distribution Deferred Income
InvestmentCompanyDistributionDeferredIncome
75000
CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
26836000
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
1212000
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
-521000
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
-75000
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
4044000
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
1143000
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-3523000
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-1068000
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
558902000
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
221657000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
7174000
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
1143000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
3130000
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
4044000
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
1143000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
28924000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
2280000
CY2023 none Investment Company Net Change In Unrealized Appreciation Depreciation On Investments
InvestmentCompanyNetChangeInUnrealizedAppreciationDepreciationOnInvestments
-2901000
CY2022 none Investment Company Net Change In Unrealized Appreciation Depreciation On Investments
InvestmentCompanyNetChangeInUnrealizedAppreciationDepreciationOnInvestments
-1143000
CY2023 none Investment Company Temporary Book Income And Tax Income Differences
InvestmentCompanyTemporaryBookIncomeAndTaxIncomeDifferences
-26000
CY2023 none Investment Company Taxable Income Loss
InvestmentCompanyTaxableIncomeLoss
25997000
CY2022 none Investment Company Taxable Income Loss
InvestmentCompanyTaxableIncomeLoss
1137000
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.22
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.07
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.69
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.50
none Investment Company Net Change In Unrealized Appreciation Depreciation Per Share
InvestmentCompanyNetChangeInUnrealizedAppreciationDepreciationPerShare
-0.04
none Investment Company Net Change In Unrealized Appreciation Depreciation Per Share
InvestmentCompanyNetChangeInUnrealizedAppreciationDepreciationPerShare
0.14
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.65
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.64
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.29
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.21
none Investments Company Issuance Of Share Per Share
InvestmentsCompanyIssuanceOfSharePerShare
0.02
none Investments Company Issuance Of Share Per Share
InvestmentsCompanyIssuanceOfSharePerShare
-0.09
none Investment Company Reinvestment Of Distribution To Shareholders Per Share
InvestmentCompanyReinvestmentOfDistributionToShareholdersPerShare
0.00
none Investment Company Reinvestment Of Distribution To Shareholders Per Share
InvestmentCompanyReinvestmentOfDistributionToShareholdersPerShare
0.01
none Net Increase Decrease In Net Assets Resulting From Capital Share Transactions
NetIncreaseDecreaseInNetAssetsResultingFromCapitalShareTransactions
0.02
none Net Increase Decrease In Net Assets Resulting From Capital Share Transactions
NetIncreaseDecreaseInNetAssetsResultingFromCapitalShareTransactions
-0.10
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.60
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.40
CY2024Q2 us-gaap Shares Outstanding
SharesOutstanding
38491359
CY2023Q2 us-gaap Shares Outstanding
SharesOutstanding
20787609
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0372
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0328
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
407824000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
216281000
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1237
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0910
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0926
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0669
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0289
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0447
none Investment Company Indebtedness Asset Coverage Ratio
InvestmentCompanyIndebtednessAssetCoverageRatio
2.22
none Investment Company Indebtedness Asset Coverage Ratio
InvestmentCompanyIndebtednessAssetCoverageRatio
2.08

Files In Submission

Name View Source Status
0001410578-24-001266-index-headers.html Edgar Link pending
0001410578-24-001266-index.html Edgar Link pending
0001410578-24-001266.txt Edgar Link pending
0001410578-24-001266-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tmb-20240630.xsd Edgar Link pending
tmb-20240630x10q.htm Edgar Link pending
tmb-20240630xex31d1.htm Edgar Link pending
tmb-20240630xex31d2.htm Edgar Link pending
tmb-20240630xex32d1.htm Edgar Link pending
tmb-20240630xex32d2.htm Edgar Link pending
tmb-20240630_cal.xml Edgar Link unprocessable
tmb-20240630_def.xml Edgar Link unprocessable
tmb-20240630_lab.xml Edgar Link unprocessable
tmb-20240630_pre.xml Edgar Link unprocessable
tmb-20240630x10q_htm.xml Edgar Link completed