2023 Q1 Form 10-K Financial Statement

#000128775023000010 Filed on February 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $320.0M $640.0M $1.147B
YoY Change -27.27% 20.98% -36.98%
Cost Of Revenue $288.0M $264.0M $911.0M
YoY Change 31.51% -1.86% -9.89%
Gross Profit $330.0M $376.0M $1.185B
YoY Change 49.32% 44.62% 46.48%
Gross Profit Margin 103.13% 58.75% 103.31%
Selling, General & Admin $10.00M $9.000M $38.00M
YoY Change 0.0% -10.0% -2.56%
% of Gross Profit 3.03% 2.39% 3.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $10.00M $9.000M $38.00M
YoY Change 0.0% -10.0% -2.56%
Operating Profit $320.0M $367.0M $1.147B
YoY Change 51.66% 46.8% 48.96%
Interest Expense $139.0M -$175.0M $455.0M
YoY Change 127.87% -225.0% -47.64%
% of Operating Profit 43.44% -47.68% 39.67%
Other Income/Expense, Net
YoY Change
Pretax Income $280.0M $192.0M $655.0M
YoY Change 25.0% -50.77% -58.96%
Income Tax $2.000M $18.00M $55.00M
% Of Pretax Income 0.71% 9.38% 8.4%
Net Earnings $278.0M $174.0M $600.0M
YoY Change 31.75% -54.45% -61.71%
Net Earnings / Revenue 86.88% 27.19% 52.31%
Basic Earnings Per Share $0.52 $1.21
Diluted Earnings Per Share $0.51 $0.33 $1.19
COMMON SHARES
Basic Shares Outstanding 531.4M shares 508.3M shares 498.0M shares
Diluted Shares Outstanding 555.0M shares 518.0M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $359.0M $303.0M $303.0M
YoY Change -48.35% -18.55% -18.55%
Cash & Equivalents $359.0M $303.0M $303.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $194.0M $180.0M $180.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $553.0M $483.0M $483.0M
YoY Change -33.21% -18.69% -18.69%
LONG-TERM ASSETS
Property, Plant & Equipment $18.00M $20.00M $20.00M
YoY Change -25.0% -25.93% -25.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.15B $21.78B $21.78B
YoY Change 8.53% 8.85% 8.85%
Other Assets $18.00M $34.00M $34.00M
YoY Change -5.26% -70.18% -70.18%
Total Long-Term Assets $21.26B $21.92B $21.92B
YoY Change 8.27% 8.23% 8.23%
TOTAL ASSETS
Total Short-Term Assets $553.0M $483.0M $483.0M
Total Long-Term Assets $21.26B $21.92B $21.92B
Total Assets $21.81B $22.40B $22.40B
YoY Change 6.59% 7.46% 7.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $491.0M $523.0M $523.0M
YoY Change 10.84% -37.59% -37.59%
Accrued Expenses $28.00M $31.00M $31.00M
YoY Change -28.21% -27.91% -27.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $519.0M $554.0M $554.0M
YoY Change 7.68% -37.12% -37.12%
LONG-TERM LIABILITIES
Long-Term Debt $11.24B $12.29B $12.29B
YoY Change 6.06% 10.77% 10.77%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $11.24B $12.29B $12.29B
YoY Change 6.06% 10.77% 10.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $519.0M $554.0M $554.0M
Total Long-Term Liabilities $11.24B $12.29B $12.29B
Total Liabilities $11.76B $12.84B $12.84B
YoY Change 6.13% 7.25% 7.25%
SHAREHOLDERS EQUITY
Retained Earnings -$2.000M
YoY Change
Common Stock $10.03B $9.557B
YoY Change 11.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.05B $9.555B $9.555B
YoY Change
Total Liabilities & Shareholders Equity $21.81B $22.40B $22.40B
YoY Change 6.59% 7.46% 7.46%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $278.0M $174.0M $600.0M
YoY Change 31.75% -54.45% -61.71%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $872.0M -$360.0M -$1.359B
YoY Change 81.29% -79.63% -44.73%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $261.0M $912.0M
YoY Change 25.48% 31.41%
Common Stock Issuance & Retirement, Net -$1.001B
YoY Change -222.22%
Debt Paid & Issued, Net $2.063B $6.818B
YoY Change -10.03% -59.49%
Cash From Financing Activities -$832.0M 335.0M $1.210B
YoY Change 228.85% -67.79% -53.8%
NET CHANGE
Cash From Operating Activities $872.0M -360.0M -$1.359B
Cash From Investing Activities
Cash From Financing Activities -$832.0M 335.0M $1.210B
Net Change In Cash $40.00M -25.00M -$149.0M
YoY Change -82.46% -96.56% -193.13%
FREE CASH FLOW
Cash From Operating Activities $872.0M -$360.0M -$1.359B
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022Q4 us-gaap Investment Owned At Cost
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11700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
74800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0839 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4799000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23340 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
155700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
129200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
59665989 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1031 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0906 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1106 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0906 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6200000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0900
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
198 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
190143 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0751 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1088 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
137500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
137500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123700000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1050
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
116413 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
131800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
109400000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1360100 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0895 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1220 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0870 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1170 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10700000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1050
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
129822 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
153000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
134600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
817194 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1052 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1052 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35200000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2549000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1050
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13140 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24800000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1350
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29.53 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1016 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1120 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1051 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1068 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1068 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4599 shares
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
177900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
177900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
176100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5034483 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0669 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1207 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3988000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1007 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6700000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6046628 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
122827 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0913 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1423
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0950
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23800000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5400000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
987 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22500000 usd
CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1010 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9900000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
614950 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35100000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0948 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4849 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6500000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0918 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
85300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69900000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1659
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
143100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12250000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0806 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12583556 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1126 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0991 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1193
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
67400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41600000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1250
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
27226 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
269100 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4900000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4666301 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0939 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1033 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
93800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
92800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1162 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
158600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
172800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
158600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5600000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1001 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1011 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0538 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
6.75 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1101 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000000.0 usd
CY2022Q4 arcc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
1.0000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1547500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1701100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0905 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1050 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1050 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3275000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1070 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1673
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0700
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200 rate
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
65761 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
527226 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2800000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0988 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0988 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0988 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0941 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3400000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2900000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7199 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0923 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36700000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1443 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3100000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800 rate
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
245 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
245194 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2167424 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1550
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1377
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1373
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0541
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0919
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0052
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0052
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4100000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0719
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
104000000.0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3000000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1015 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1275
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
35000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35800000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9900 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1075
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
198504 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
198500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10487950 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5900000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500 rate
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0991 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26200000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2900000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000.0 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1008 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1059 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0948 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0983 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0993 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1011 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
176 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1900000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
28 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625 rate
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0640 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
41443 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0919 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1015 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
114000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
111800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14853569 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0863 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0842 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1110 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
95400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1800000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
115733 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1927 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1043 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1393 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0975 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
110600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
106800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentInterestRatePaidInKind
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7524 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1098 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
33293 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
236358 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26800000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000000.0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2950000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2300000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7500 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7500 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16980 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5700000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
25490 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13292 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0955 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0873 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3099335 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8300000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5098000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1080 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1929237 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1558
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1100
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
159300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
159300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
159300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1507 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
54710 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0712 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0882 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
99300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0857 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
74000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
9.29 rate
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0625 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1357 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0975 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
221300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
221300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
214700000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4040000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1326 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
119100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
117900000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9725000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1008 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2900000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
884916 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1105 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0992 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0990 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0971 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1072 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1047 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7900000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14900000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
279199 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9624000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22900000 usd
CY2022Q4 arcc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.0286
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 arcc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.0249
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0938 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2700000 usd
CY2022Q4 arcc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.0113
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1014 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1014 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4502 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0959 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2700000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2173 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2173 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1054 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
51300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1007 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1043
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
213500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
213500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
209300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10744 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29300000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
103800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10358572 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned Balance Shares
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InvestmentOwnedBalancePercentOfShares
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
16000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000.0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8800000 usd
CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022 us-gaap Dividends Paidinkind
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6400000 usd
CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4300000 usd
CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
13700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021 us-gaap Dividends Paidinkind
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122000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022 us-gaap Other Income
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34300000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
219035 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3223122 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
57322 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66000000.0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3297791 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3958 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10663 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15393 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
77922 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70400000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2940 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
43154 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11200000 usd
CY2022Q4 arcc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.1008
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
57827 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0823 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20400000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
282200 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1237 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1369 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1065 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13736365 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1220 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1308 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75500000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
41000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0851 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1015215 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1362 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1362 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1362 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000000.0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
347900 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1454
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0697
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
61000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2476744 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000000.0 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12700000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7628966 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0983 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0963 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0963 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000000.0 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3020 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000.0 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1473
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000 rate
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60236 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69700000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30500 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0966 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0916 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4772 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0938 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0938 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13528 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0560 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1027 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1019 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
40662 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1010 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1003 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1003 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1003 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
600 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2088478 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5578 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 arcc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29500000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21921 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
148600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
145600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9599 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9400000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
113219 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9674000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0948 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0948 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0948 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2970000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4200000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0948 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4699 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
195990 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
322422 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51853 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0938 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
73000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5827 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0866 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0866 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0611 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0611 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6762668 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6300000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4772 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20700000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18200000 usd
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25600000 usd
CY2022Q4 arcc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
458596 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56372 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33300000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13900000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1100000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1272 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
151056 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
348615 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
757505 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
517942 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1994644 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0923 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6800000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1266 rate
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1215
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0597
CY2022Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775 rate
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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InvestmentCompanyFundedCommitments
49100000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5200000 usd
CY2022Q4 us-gaap Investment Company Financial Support To Investee Discretionary Amount
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
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InvestmentCompanyNetAdjustedUnfundedCommitments
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CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
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CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
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CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
1200000000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55000000.0 usd
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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16000000.0 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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13500000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27500000 usd
CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
600000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
190143 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
138100000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36900000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2549000 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11400000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1050 rate
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13140 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13800000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50500000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000.0 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72000000.0 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
23300000 usd
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
13300000 usd
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InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105900000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
400000 usd
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InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned Balance Shares
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4200000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3300000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10700000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51200000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
54710 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
117900000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20100000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34200000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0625 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2021Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedBalancePercentOfShares
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtCost
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePercentOfShares
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35800000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68300000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
527226 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3400000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6800000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2800000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3000000 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3100000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0420 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750 rate
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2700000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750 rate
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3000000 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15800000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3000000 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 arcc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.0773
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800 rate
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8800000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800 rate
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16800000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800 rate
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6400000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5800000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
996833 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12500000 usd
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800 rate
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11600000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46200000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10900000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4296 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4300000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675 rate
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0625 rate
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0050 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1100000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37020 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025 rate
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14100000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0825 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46700000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4897000 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4900000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0625 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7900000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38600000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0665 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16000000.0 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0665 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0665 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0565 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2088478 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18300000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1088780 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1900000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18700000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18500000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0625 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6500000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34600000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5578 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9300000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
84500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84500000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5500000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
79000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78200000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
96900000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22100000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4100000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
61900000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61900000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4300000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13000000.0 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13000000.0 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0500 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000.0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1900000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0625 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39700000 usd
CY2021Q4 arcc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
0.0040
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6500000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025 rate
CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35600000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35300000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1500000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2900000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1200000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37400000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2900000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 arcc Investment Owned Balance Percent Of Shares
InvestmentOwnedBalancePercentOfShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73600000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19600000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19600000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51853 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73000000.0 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5827 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6200000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6200000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14800000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10800000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10800000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10800000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0525 rate
CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11100000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19200000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5000 shares
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRate
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CY2021Q4 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2021Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6300000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6300000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6300000 usd
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Interest Rate
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned Balance Shares
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Investment Owned At Cost
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CY2021Q4 us-gaap Derivative Asset Notional Amount
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions
27200000 usd
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4500000 usd
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CY2021 us-gaap Dividend Income Operating
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UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Investment Company Dividend Distribution
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CY2021 arcc Investment Company Tax Reclassification Increase Decrease
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CY2021Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Stock Issued During Period Value New Issues
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CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2022 arcc Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment
33000000 usd
CY2022 us-gaap-supplement Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
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CY2022 us-gaap Common Stock Dividends Per Share Declared
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CY2022 us-gaap Increase Decrease In Securities Loaned Transactions
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CY2022 us-gaap Investment Company Dividend Distribution
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CY2022 arcc Investment Company Tax Reclassification Increase Decrease
InvestmentCompanyTaxReclassificationIncreaseDecrease
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CY2022Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap-supplement Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
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CY2021 us-gaap-supplement Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
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CY2020 us-gaap-supplement Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
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CY2022 us-gaap-supplement Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
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CY2021 us-gaap-supplement Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
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CY2020 us-gaap-supplement Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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CY2022 us-gaap-supplement Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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CY2021 us-gaap-supplement Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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CY2020 us-gaap-supplement Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
150000000 usd
CY2022 us-gaap Paid In Kind Interest
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CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
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CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
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CY2022 us-gaap-supplement Dividend Income Operating Paid In Kind
DividendIncomeOperatingPaidInKind
175000000 usd
CY2021 us-gaap-supplement Dividend Income Operating Paid In Kind
DividendIncomeOperatingPaidInKind
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CY2020 us-gaap-supplement Dividend Income Operating Paid In Kind
DividendIncomeOperatingPaidInKind
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CY2022 us-gaap Dividends Paidinkind
DividendsPaidinkind
71000000 usd
CY2021 us-gaap Dividends Paidinkind
DividendsPaidinkind
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CY2020 us-gaap Dividends Paidinkind
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CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2021 us-gaap Amortization Of Financing Costs
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CY2020 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2021 us-gaap Amortization Of Debt Discount Premium
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CY2020 us-gaap Amortization Of Debt Discount Premium
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CY2022 us-gaap-supplement Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
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CY2021 us-gaap-supplement Proceeds From Disposition Of Investment Operating Activity
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CY2020 us-gaap-supplement Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
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CY2022 us-gaap-supplement Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
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CY2021 us-gaap-supplement Payments For Purchase Of Investment Operating Activity
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CY2020 us-gaap-supplement Payments For Purchase Of Investment Operating Activity
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CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2022 arcc Increase Decrease In Receivable From Participants
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CY2021 arcc Increase Decrease In Receivable From Participants
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CY2020 arcc Increase Decrease In Receivable From Participants
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CY2022 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2022 arcc Increase Decrease In Operating Lease Right Of Use Asset
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CY2021 arcc Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
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CY2020 arcc Increase Decrease In Operating Lease Right Of Use Asset
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CY2022 us-gaap-supplement Increase Decrease In Management Fee Payable
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10000000 usd
CY2021 us-gaap-supplement Increase Decrease In Management Fee Payable
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CY2020 us-gaap-supplement Increase Decrease In Management Fee Payable
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CY2022 arcc Increase Decrease In Income Based Fees Payable
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CY2021 arcc Increase Decrease In Income Based Fees Payable
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CY2020 arcc Increase Decrease In Income Based Fees Payable
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CY2022 us-gaap-supplement Increase Decrease In Incentive Fee Payable
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CY2021 us-gaap-supplement Increase Decrease In Incentive Fee Payable
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CY2020 us-gaap-supplement Increase Decrease In Incentive Fee Payable
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CY2022 arcc Increase Decrease In Interest And Facility Fees Payable
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CY2021 arcc Increase Decrease In Interest And Facility Fees Payable
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CY2020 arcc Increase Decrease In Interest And Facility Fees Payable
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CY2022 arcc Increase Decrease In Payables To Participants
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CY2021 arcc Increase Decrease In Payables To Participants
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CY2020 arcc Increase Decrease In Payables To Participants
IncreaseDecreaseInPayablesToParticipants
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CY2022 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
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CY2020 us-gaap Increase Decrease In Operating Lease Liability
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Payments Of Dividends
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CY2021 us-gaap Payments Of Dividends
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CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Increase Decrease In Securities Loaned Transactions
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CY2020 us-gaap Increase Decrease In Securities Loaned Transactions
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1210000000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2619000000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
730000000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
160000000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
150000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
486000000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
326000000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
337000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
486000000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
732000000 usd
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
372000000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
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CY2021Q4 us-gaap Restricted Cash
RestrictedCash
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
337000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
486000000 usd
CY2022Q4 us-gaap-supplement Cash Held In Foreign Currency
CashHeldInForeignCurrency
12000000 usd
CY2021Q4 us-gaap-supplement Cash Held In Foreign Currency
CashHeldInForeignCurrency
62000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
303000000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company places its cash and cash equivalents with financial institutions and, at times, cash held in money market accounts may exceed the Federal Deposit Insurance Corporation insured limit.</span></div>
CY2022 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Income Recognition</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to stockholders in the form of dividends for the year the income was earned, even though the Company has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.</span></div>
CY2022 us-gaap Revenue Recognition Dividends
RevenueRecognitionDividends
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Dividend Income Recognition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividend income on preferred equity is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. To the extent a preferred equity contains PIK provisions, PIK dividends, computed at the contractual rate specified in each applicable agreement, are accrued and recorded as dividend income and added to the principal balance of the preferred equity. PIK dividends added to the principal balance are generally collected upon redemption of the equity.</span></div>
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20009000000 usd
CY2022Q4 arcc Investment Owned Non Accrual Status Percent Of Cost
InvestmentOwnedNonAccrualStatusPercentOfCost
0.017
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22043000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21780000000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of actual and contingent assets and liabilities at the date of the financial statements and the reported amounts of income or loss and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the valuation of investments.</span></div>
CY2022Q4 arcc Investment Company Base Management Fee Calculation Number Of Quarters
InvestmentCompanyBaseManagementFeeCalculationNumberOfQuarters
2 q
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19810000000 usd
CY2022 us-gaap Management Fee Expense
ManagementFeeExpense
305000000 usd
CY2021 us-gaap Management Fee Expense
ManagementFeeExpense
253000000 usd
CY2020 us-gaap Management Fee Expense
ManagementFeeExpense
217000000 usd
CY2022 arcc Income Based Fees
IncomeBasedFees
252000000 usd
CY2021 arcc Income Based Fees
IncomeBasedFees
225000000 usd
CY2020 arcc Income Based Fees
IncomeBasedFees
184000000 usd
CY2022 arcc Incentive Fee Expense Reversal
IncentiveFeeExpenseReversal
-101000000 usd
CY2021 arcc Incentive Fee Expense Reversal
IncentiveFeeExpenseReversal
161000000 usd
CY2020 arcc Incentive Fee Expense Reversal
IncentiveFeeExpenseReversal
-58000000 usd
CY2022Q4 arcc Income Based Fees Payable
IncomeBasedFeesPayable
81000000 usd
CY2022 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
11000000 usd
CY2021 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
15000000 usd
CY2020 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
13000000 usd
CY2021Q4 arcc Investment Owned Non Accrual Status Percent Of Cost
InvestmentOwnedNonAccrualStatusPercentOfCost
0.008
CY2021Q4 arcc Investment Owned Non Accrual Status Percent Of Fair Value
InvestmentOwnedNonAccrualStatusPercentOfFairValue
0.005
CY2019Q2 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2
CY2019Q2 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.50
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12245000000 usd
CY2022Q4 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.77
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
16221000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12245000000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
12210000000 usd
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
15248000000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11061000000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
11020000000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.042
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.031
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
723000000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
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CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
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1.60
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1.68
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InvestmentCompanyDistributionToShareholdersPerShare
1.54
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18.40
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.96
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NetAssetValuePerShare
16.97
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NetAssetValuePerShare
17.32
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17.12
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18.47
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21.19
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InvestmentCompanyMarketValuePerShare
16.89
CY2019Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.65
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InvestmentCompanyMarketValuePerShare
15.58
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InvestmentCompanyTotalReturnMarketValue
-0.0383
CY2021 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.3618
CY2020 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.0086
CY2019 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.3049
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InvestmentCompanyTotalReturnMarketValue
0.0891
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InvestmentCompanyTotalReturn
0.0713
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.2197
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0520
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1214
CY2018 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1210
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CommonStockSharesOutstanding
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CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
468000000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
423000000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
431000000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1019
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InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1305
CY2020 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1027
CY2019 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0992
CY2018 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0863
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1173
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0919
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1139
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1101
CY2018 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0960
CY2022 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.37
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InvestmentCompanyPortfolioTurnover
0.60
CY2020 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.40
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InvestmentCompanyPortfolioTurnover
0.38
CY2018 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.54
CY2016Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.45
CY2015Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.46
CY2014Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.82
CY2013Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.46
CY2012Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.04
CY2017 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
-0.01
CY2016 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2015 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.01
CY2014 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2013 us-gaap-supplement Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0.16
CY2017 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2016 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2015 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
-0.01
CY2014 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2013 us-gaap-supplement Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
0
CY2017 arcc Investment Company Deemed Contribution Per Share
InvestmentCompanyDeemedContributionPerShare
0.13
CY2016 arcc Investment Company Deemed Contribution Per Share
InvestmentCompanyDeemedContributionPerShare
0
CY2015 arcc Investment Company Deemed Contribution Per Share
InvestmentCompanyDeemedContributionPerShare
0
CY2014 arcc Investment Company Deemed Contribution Per Share
InvestmentCompanyDeemedContributionPerShare
0
CY2013 arcc Investment Company Deemed Contribution Per Share
InvestmentCompanyDeemedContributionPerShare
0
CY2017 arcc Investment Company Issuance Of Convertible Notes Per Share
InvestmentCompanyIssuanceOfConvertibleNotesPerShare
0.04
CY2016 arcc Investment Company Issuance Of Convertible Notes Per Share
InvestmentCompanyIssuanceOfConvertibleNotesPerShare
0
CY2015 arcc Investment Company Issuance Of Convertible Notes Per Share
InvestmentCompanyIssuanceOfConvertibleNotesPerShare
0
CY2014 arcc Investment Company Issuance Of Convertible Notes Per Share
InvestmentCompanyIssuanceOfConvertibleNotesPerShare
0
CY2013 arcc Investment Company Issuance Of Convertible Notes Per Share
InvestmentCompanyIssuanceOfConvertibleNotesPerShare
0
CY2017 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.20
CY2016 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.57
CY2015 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.62
CY2014 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.43
CY2013 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.61
CY2017 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.36
CY2016 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.06
CY2015 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.41
CY2014 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.50
CY2013 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.22
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InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.72
CY2016 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.51
CY2015 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.21
CY2014 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.93
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InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.99
CY2017 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.52
CY2016 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.52
CY2015 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.57
CY2014 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.57
CY2013 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.57
CY2017Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.65
CY2016Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.45
CY2015Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.46
CY2014Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.82
CY2013Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.46
CY2017Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.72
CY2016Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
16.49
CY2015Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
14.25
CY2014Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.61
CY2013Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.77
CY2017 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0455
CY2016 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.2639
CY2015 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0135
CY2014 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.0332
CY2013 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.1051
CY2017 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1053
CY2016 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0915
CY2015 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0716
CY2014 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1179
CY2013 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1141
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
426000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
314000000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
314000000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
314000000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
298000000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
7098000000 usd
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
5165000000 usd
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
5173000000 usd
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
5284000000 usd
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4904000000 usd
CY2017 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0945
CY2016 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0959
CY2015 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0951
CY2014 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1046
CY2013 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1003
CY2017 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0765
CY2016 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0958
CY2015 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0975
CY2014 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0871
CY2013 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0986
CY2017 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.51
CY2016 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.39
CY2015 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.42
CY2014 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.39
CY2013 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.27
CY2022 arcc Common Stock Additional Dividends Per Share Declared
CommonStockAdditionalDividendsPerShareDeclared
0.12
CY2019 arcc Common Stock Additional Dividends Per Share Declared
CommonStockAdditionalDividendsPerShareDeclared
0.08
CY2015 arcc Common Stock Additional Dividends Per Share Declared
CommonStockAdditionalDividendsPerShareDeclared
0.05
CY2014 arcc Common Stock Additional Dividends Per Share Declared
CommonStockAdditionalDividendsPerShareDeclared
0.05
CY2013 arcc Common Stock Additional Dividends Per Share Declared
CommonStockAdditionalDividendsPerShareDeclared
0.05
CY2022Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.47
CY2021Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
21.19
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.87
CY2021Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
21.19
CY2020Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
16.89
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.62
CY2020Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
16.89
CY2019Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.65
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.60
CY2019Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.65
CY2018Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.58
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.68
CY2018Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.58
CY2017Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.72
CY2018 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.54
CY2017Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.72
CY2016Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
16.49
CY2017 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.52
CY2016Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
16.49
CY2015Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
14.25
CY2016 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.52
CY2015Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
14.25
CY2014Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.61
CY2015 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.57
CY2014Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.61
CY2013Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.77
CY2014 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.57
CY2013Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.77
CY2012Q4 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.50
CY2013 us-gaap Investment Company Distribution To Shareholders Per Share
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1.57
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.87
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.62
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.60
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.68
CY2018 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.54
CY2017 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.52
CY2016 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.52
CY2015 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.57
CY2014 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.57
CY2013 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.57

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