2024 Q3 Form 10-Q Financial Statement
#000141057824001266 Filed on August 09, 2024
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 |