2024 Q1 Form 10-K Financial Statement
#000137978524000015 Filed on February 22, 2024
Income Statement
| Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|
| Revenue | $29.60M | $75.85M | $33.72M |
| YoY Change | 6.89% | 19.5% | 20.81% |
| Cost Of Revenue | $37.53M | $38.84M | $34.76M |
| YoY Change | 2.05% | 57.4% | 36.67% |
| Gross Profit | $32.28M | $37.01M | $36.08M |
| YoY Change | 6.07% | -4.61% | 16.87% |
| Gross Profit Margin | 109.04% | 48.79% | 107.0% |
| Selling, General & Admin | $2.676M | $2.438M | $2.360M |
| YoY Change | -2.19% | 98.05% | -20.3% |
| % of Gross Profit | 8.29% | 6.59% | 6.54% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $2.676M | $2.438M | $2.370M |
| YoY Change | -2.19% | 98.05% | -19.96% |
| Operating Profit | $29.60M | $34.57M | $33.71M |
| YoY Change | 6.89% | -7.97% | 20.77% |
| Interest Expense | $21.08M | -$3.621M | $21.83M |
| YoY Change | 9.14% | -90.73% | 42.29% |
| % of Operating Profit | 71.22% | -10.47% | 64.76% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $44.25M | $30.95M | $18.47M |
| YoY Change | 10.85% | -2162.03% | 91.34% |
| Income Tax | $250.0K | $1.041M | $150.0K |
| % Of Pretax Income | 0.56% | 3.36% | 0.81% |
| Net Earnings | $44.00M | $29.91M | $18.32M |
| YoY Change | 10.97% | -2490.89% | 85.18% |
| Net Earnings / Revenue | 148.64% | 39.43% | 54.33% |
| Basic Earnings Per Share | $0.28 | $0.31 | $0.31 |
| Diluted Earnings Per Share | $0.28 | $0.31 | $0.31 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 106.1M shares | 106.5M shares | 106.5M shares |
| Diluted Shares Outstanding | 106.0M shares | 106.5M shares |
Balance Sheet
| Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $48.78M | $57.19M | $33.10M |
| YoY Change | 4.17% | -40.53% | -65.75% |
| Cash & Equivalents | $64.11M | $70.53M | $49.76M |
| Short-Term Investments | |||
| Other Short-Term Assets | $3.254M | $3.564M | $2.200M |
| YoY Change | 344.54% | 230.31% | 84.72% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $43.83M | $52.90M | $101.2M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $95.86M | $113.6M | $136.5M |
| YoY Change | -3.6% | -28.95% | -33.36% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $2.528B | $2.489B | $2.522B |
| YoY Change | -1.12% | 1.62% | 8.11% |
| Other Assets | $3.490M | $3.948M | $4.400M |
| YoY Change | 22.28% | 22.46% | 22.12% |
| Total Long-Term Assets | $2.603B | $2.564B | $2.605B |
| YoY Change | -0.94% | 0.54% | 6.68% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $95.86M | $113.6M | $136.5M |
| Total Long-Term Assets | $2.603B | $2.564B | $2.605B |
| Total Assets | $2.699B | $2.677B | $2.742B |
| YoY Change | -1.04% | -1.2% | 3.58% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $19.18M | $19.57M | $15.10M |
| YoY Change | 2.75% | 103.24% | 37.44% |
| Accrued Expenses | $12.45M | $8.450M | $11.40M |
| YoY Change | 11.09% | 10.67% | 17.3% |
| 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 | $31.97M | $29.13M | $26.90M |
| YoY Change | 4.73% | -44.86% | -28.21% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.451B | $1.440B | $1.516B |
| YoY Change | -2.51% | -0.53% | 10.71% |
| Other Long-Term Liabilities | $3.675M | $11.27M | $300.0K |
| YoY Change | 25.47% | -32.45% | -66.14% |
| Total Long-Term Liabilities | $1.455B | $1.452B | $1.517B |
| YoY Change | -2.45% | -0.89% | 10.66% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $31.97M | $29.13M | $26.90M |
| Total Long-Term Liabilities | $1.455B | $1.452B | $1.517B |
| Total Liabilities | $1.487B | $1.481B | $1.543B |
| YoY Change | -2.31% | -2.42% | 8.78% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$641.6M | -$658.0M | -$647.0M |
| YoY Change | -1.46% | -0.87% | 86.13% |
| Common Stock | $106.0K | $106.0K | $107.0K |
| YoY Change | -1.85% | -1.85% | -1.83% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.212B | $1.197B | $1.198B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.699B | $2.677B | $2.742B |
| YoY Change | -1.04% | -1.2% | 3.58% |
Cashflow Statement
| Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $44.00M | $29.91M | $18.32M |
| YoY Change | 10.97% | -2490.89% | 85.18% |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | $4.891M | $139.0M | -$34.90M |
| YoY Change | -105.32% | -693.85% | -128.52% |
| 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 | $27.58M | $27.66M | $27.69M |
| YoY Change | 2.22% | 6.38% | 5.71% |
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -$11.31M | -118.2M | 4.300M |
| YoY Change | -241.33% | -563.54% | -102.35% |
| NET CHANGE | |||
| Cash From Operating Activities | $4.891M | 139.0M | -34.90M |
| Cash From Investing Activities | |||
| Cash From Financing Activities | -$11.31M | -118.2M | 4.300M |
| Net Change In Cash | -$6.415M | 20.81M | -30.60M |
| YoY Change | -92.36% | 894.89% | -49.38% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $4.891M | $139.0M | -$34.90M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1040000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1188000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
380385 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
529000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1935000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1891000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1920000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3227000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3181000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3173000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-11000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-28000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1547000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1532000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1427000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.140 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29457000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28114000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29162000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.024 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-6000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-3000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
192000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
288000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.086 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3314000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3248000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.108 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2156000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6522000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6602000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13262000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2052000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1913000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2052000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2828000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2734000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.092 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2349000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2324000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2349000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14568000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
530.92 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
531000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
781000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
163.83 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
301000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2563000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2524000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2233000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7245000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7189000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7245000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-6000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-8000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.127 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-275000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2090000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
210920.11 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
211000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
276000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
549000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3691000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-105000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-107000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2838000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2837000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2804000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
182000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
182000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
166000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
516000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
382000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2791000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2747000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2791000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.113 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3416000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3416000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2447000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2420000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2395000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9737000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9646000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5730000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5433000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11093000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10335000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
844000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
810000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3917000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7166000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4869000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6328000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3866000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.134 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
844000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.080 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2535576000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.077 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.092 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.080 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
480000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1816000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
94155 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4194000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2502000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2502000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2166000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2252000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
569000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4082000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4009000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.088 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2181000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2219000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2093000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.091 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3188000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3124000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3102000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
114.4 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
459000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.079 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3381000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3674000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3310000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.097 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6098000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5995000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1455000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2838000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2850000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2702000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| 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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5656000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5804000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5656000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.095 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1300000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2213000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2248000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2162000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-3000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-4000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
677000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1019000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.084 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3238000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4545000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4496000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9675000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
65000000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2480000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
349000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
537000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23139000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22679000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22792000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.019 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2468000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18358000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5341000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5885000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2284000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2086000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3899000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3621000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.130 | |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.017 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6427000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6490000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5839000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.093 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4842000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13474000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15003000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.080 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-8000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-8000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4972000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4448000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
943000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
33324.69 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
176000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
46085.6 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
125000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
142000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5637000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5525000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5525000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
133000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.063 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
96000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.117 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3319000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
231000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.108 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6324000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13461000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13404000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.119 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1849000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1808000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
122000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
124000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2235000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.094 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
692000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-34000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.089 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3346000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3676000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3155000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5174000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4478000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5080000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7267000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
383000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
341000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
342000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1275000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1274000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
715000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.129 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5989000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.106 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6714000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6598000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6648000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.108 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9014000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8181000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2415000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1777000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2145000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2041000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2219000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1912000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2175000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8322000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8291000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7864000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2267000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2251000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2249000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2743000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1118000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1103000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1297000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7511000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1803000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1783000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
159000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.129 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-31000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-30000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
233871 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1252000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1534000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13692000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13268000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13442000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.121 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-33000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-19000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13750000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13719000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.120 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3416000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.117 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
976000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
932000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
947000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2490000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12825000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
456000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
432000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
444000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned Percent Of Net Assets
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| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
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| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
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| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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3717000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
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0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
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Investment Interest Rate
InvestmentInterestRate
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| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
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| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
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| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
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| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2023Q4 | us-gaap |
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InvestmentBasisSpreadVariableRate
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| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
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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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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Investment Interest Rate
InvestmentInterestRate
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| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
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| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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 Owned At Cost
InvestmentOwnedAtCost
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| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2022Q4 | us-gaap |
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Investment Interest Rate
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
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Investment Interest Rate
InvestmentInterestRate
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| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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Investment Owned At Cost
InvestmentOwnedAtCost
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| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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7617000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
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| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
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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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
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| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
77000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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Investment Interest Rate
InvestmentInterestRate
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned Percent Of Net Assets
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Investment Interest Rate
InvestmentInterestRate
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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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Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
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| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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Investment Interest Rate
InvestmentInterestRate
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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Investment Owned At Cost
InvestmentOwnedAtCost
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3151000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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2753000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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0.0575 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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533000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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450000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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155000 | 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 At Cost
InvestmentOwnedAtCost
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10972000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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10951000 | usd |
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Investment Owned Percent Of Net Assets
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Investment Interest Rate Paid In Kind
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Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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0.0625 | |
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Investment Interest Rate
InvestmentInterestRate
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0.104 | |
| 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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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Investment Owned Balance Shares
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Investment Interest Rate
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
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| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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263000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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259000 | usd |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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259000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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0 | |
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Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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Investment Interest Rate
InvestmentInterestRate
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| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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3424000 | usd |
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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0.003 | |
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Investment Basis Spread Variable Rate
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Investment Interest Rate
InvestmentInterestRate
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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26477000 | usd |
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Investment Owned At Cost
InvestmentOwnedAtCost
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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25979000 | usd |
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Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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0.021 | |
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Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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0.001 | |
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Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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4601000 | usd |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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4486000 | usd |
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Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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481000 | usd |
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Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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512000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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4900000 | usd |
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Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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0.004 | |
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Entity Central Index Key
EntityCentralIndexKey
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0001379785 | |
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Document Fiscal Year Focus
DocumentFiscalYearFocus
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2023 | |
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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FY | |
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Amendment Flag
AmendmentFlag
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Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
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http://fasb.org/us-gaap/2023#DebtAndEquitySecuritiesUnrealizedGainLoss | |
| CY2023 | us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#DebtAndEquitySecuritiesUnrealizedGainLoss | |
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Document Annual Report
DocumentAnnualReport
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Document Period End Date
DocumentPeriodEndDate
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2023-12-31 | |
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
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Document Transition Report
DocumentTransitionReport
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false | |
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Entity File Number
EntityFileNumber
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814-00733 | |
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Entity Registrant Name
EntityRegistrantName
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Barings BDC, Inc. | |
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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MD | |
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Entity Tax Identification Number
EntityTaxIdentificationNumber
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06-1798488 | |
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Entity Address Address Line1
EntityAddressAddressLine1
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300 South Tryon Street | |
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Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 2500 | |
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Entity Address City Or Town
EntityAddressCityOrTown
|
Charlotte | |
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Entity Address State Or Province
EntityAddressStateOrProvince
|
NC | |
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
28202 | |
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City Area Code
CityAreaCode
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704 | |
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Local Phone Number
LocalPhoneNumber
|
805-7200 | |
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Security12b Title
Security12bTitle
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Common Stock, par value $0.001 per share | |
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Trading Symbol
TradingSymbol
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BBDC | |
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Security Exchange Name
SecurityExchangeName
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NYSE | |
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Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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Yes | |
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Entity Voluntary Filers
EntityVoluntaryFilers
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No | |
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | |
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | |
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Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | |
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Entity Small Business
EntitySmallBusiness
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Entity Emerging Growth Company
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Icfr Auditor Attestation Flag
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Document Fin Stmt Error Correction Flag
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Entity Shell Company
EntityShellCompany
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Entity Public Float
EntityPublicFloat
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724112122 | usd |
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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106067070 | shares |
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Return At Minus Ten Percent
ReturnAtMinusTenPercent
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Return At Minus Five Percent
ReturnAtMinusFivePercent
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Return At Zero Percent
ReturnAtZeroPercent
|
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Return At Plus Five Percent
ReturnAtPlusFivePercent
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0.046 | |
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Return At Plus Ten Percent
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0.158 | |
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Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
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8.58 | |
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Highest Price Or Bid
HighestPriceOrBid
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Lowest Price Or Bid
LowestPriceOrBid
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10.07 | |
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Highest Price Or Bid Premium Discount To Nav Percent
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Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
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Net Asset Value Per Share
NetAssetValuePerShare
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11.41 | |
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Highest Price Or Bid
HighestPriceOrBid
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10.90 | |
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Lowest Price Or Bid
LowestPriceOrBid
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9.24 | |
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Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
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Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
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Net Asset Value Per Share
NetAssetValuePerShare
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11.28 | |
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Highest Price Or Bid
HighestPriceOrBid
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10.41 | |
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Lowest Price Or Bid
LowestPriceOrBid
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8.32 | |
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Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
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-0.262 | |
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Net Asset Value Per Share
NetAssetValuePerShare
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11.05 | |
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Highest Price Or Bid
HighestPriceOrBid
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9.26 | |
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Lowest Price Or Bid
LowestPriceOrBid
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8.06 | |
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Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
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-0.162 | |
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Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
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-0.271 | |
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Net Asset Value Per Share
NetAssetValuePerShare
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11.17 | |
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Highest Price Or Bid
HighestPriceOrBid
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Lowest Price Or Bid
LowestPriceOrBid
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7.47 | |
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Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
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-0.199 | |
| CY2023Q1 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.331 | |
| CY2023Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.34 | |
| CY2023Q2 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
8.01 | |
| CY2023Q2 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
7.19 | |
| CY2023Q2 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
-0.294 | |
| CY2023Q2 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.366 | |
| CY2023Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.25 | |
| CY2023Q3 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
9.34 | |
| CY2023Q3 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
7.65 | |
| CY2023Q3 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
-0.170 | |
| CY2023Q3 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.320 | |
| CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.28 | |
| CY2023Q4 | cef |
Highest Price Or Bid
HighestPriceOrBid
|
9.39 | |
| CY2023Q4 | cef |
Lowest Price Or Bid
LowestPriceOrBid
|
8.58 | |
| CY2023Q4 | cef |
Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
|
-0.168 | |
| CY2023Q4 | cef |
Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
|
-0.239 | |
| CY2023Q4 | us-gaap |
Share Price
SharePrice
|
9.10 | |
| CY2023 | cef |
Latest Premium Discount To Nav Percent
LatestPremiumDiscountToNavPercent
|
0.193 | |
| CY2014Q4 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
436900000 | usd |
| CY2014Q4 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
2215 | |
| CY2015Q4 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
522975000 | usd |
| CY2015Q4 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
1972 | |
| CY2016Q4 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
543761000 | usd |
| CY2016Q4 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
2124 | |
| CY2017Q4 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
542065000 | usd |
| CY2017Q4 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
2120 | |
| CY2018Q4 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
570000000 | usd |
| CY2018Q4 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
1988 | |
| CY2019Q4 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
670698000 | usd |
| CY2019Q4 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
1851 | |
| CY2020Q4 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
944661000 | usd |
| CY2020Q4 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
1760 | |
| CY2021Q4 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
1380189000 | usd |
| CY2021Q4 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
1538 | |
| CY2022Q4 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
1454144000 | usd |
| CY2022Q4 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
1830 | |
| CY2023Q4 | cef |
Senior Securities Amt
SeniorSecuritiesAmt
|
1444914000 | usd |
| CY2023Q4 | cef |
Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
|
1836 | |
| CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2023Q1 | cef |
Sales Load Percent
SalesLoadPercent
|
0 | |
| CY2023Q1 | cef |
Sales Load Percent
SalesLoadPercent
|
0 | |
| CY2023Q1 | cef |
Management Fees Percent
ManagementFeesPercent
|
0.027 | |
| CY2023Q1 | cef |
Incentive Fees Percent
IncentiveFeesPercent
|
0.027 | |
| CY2023Q1 | cef |
Interest Expenses On Borrowings Percent
InterestExpensesOnBorrowingsPercent
|
0.067 | |
| CY2023Q1 | cef |
Other Annual Expenses Percent
OtherAnnualExpensesPercent
|
0.008 | |
| CY2023 | cef |
Acquired Fund Fees And Expenses Percent
AcquiredFundFeesAndExpensesPercent
|
0 | |
| CY2023 | cef |
Net Expense Over Assets Percent
NetExpenseOverAssetsPercent
|
0.129 | |
| CY2023 | cef |
Expense Example Year01
ExpenseExampleYear01
|
103 | usd |
| CY2023 | cef |
Expense Example Years1to3
ExpenseExampleYears1to3
|
293 | usd |
| CY2023 | cef |
Expense Example Years1to5
ExpenseExampleYears1to5
|
464 | usd |
| CY2023 | cef |
Expense Example Years1to10
ExpenseExampleYears1to10
|
830 | usd |
| CY2023 | dei |
Auditor Name
AuditorName
|
KPMG LLP | |
| CY2023 | dei |
Auditor Location
AuditorLocation
|
Charlotte, North Carolina | |
| CY2023 | dei |
Auditor Firm
AuditorFirmId
|
185 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2448935000 | usd |
| CY2023Q4 | us-gaap |
Cash Not Held In Foreign Currency
CashNotHeldInForeignCurrency
|
57187000 | usd |
| CY2022Q4 | us-gaap |
Cash Not Held In Foreign Currency
CashNotHeldInForeignCurrency
|
96160000 | usd |
| CY2023 | us-gaap |
Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
|
13023000 | usd |
| CY2022 | us-gaap |
Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
|
42627000 | usd |
| CY2023Q4 | us-gaap |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
13341000 | usd |
| CY2022Q4 | us-gaap |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
43255000 | usd |
| CY2023Q4 | us-gaap |
Dividend And Interest Receivable
DividendAndInterestReceivable
|
51598000 | usd |
| CY2022Q4 | us-gaap |
Dividend And Interest Receivable
DividendAndInterestReceivable
|
42738000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
3564000 | usd |
| CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1079000 | usd |
| CY2023Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
3948000 | usd |
| CY2022Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
3224000 | usd |
| CY2023Q4 | us-gaap |
Receivable Investment Sale
ReceivableInvestmentSale
|
1299000 | usd |
| CY2022Q4 | us-gaap |
Receivable Investment Sale
ReceivableInvestmentSale
|
19972000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
2677453000 | usd |
| CY2022Q4 | us-gaap |
Assets
Assets
|
2709957000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2950000 | usd |
| CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
971000 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8450000 | usd |
| CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
7635000 | usd |
| CY2023Q4 | bbdc |
Administrative Fees Payable
AdministrativeFeesPayable
|
536000 | usd |
| CY2022Q4 | bbdc |
Administrative Fees Payable
AdministrativeFeesPayable
|
677000 | usd |
| CY2023Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
8347000 | usd |
| CY2022Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
7981000 | usd |
| CY2023Q4 | us-gaap |
Incentive Fee Payable
IncentiveFeePayable
|
7737000 | usd |
| CY2022Q4 | us-gaap |
Incentive Fee Payable
IncentiveFeePayable
|
0 | usd |
| CY2023Q4 | us-gaap |
Payable Investment Purchase
PayableInvestmentPurchase
|
1112000 | usd |
| CY2022Q4 | us-gaap |
Payable Investment Purchase
PayableInvestmentPurchase
|
35565000 | usd |
| CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
719914000 | usd |
| CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
729144000 | usd |
| CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
720583000 | usd |
| CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
718978000 | usd |
| CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
1480894000 | usd |
| CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1517628000 | usd |
| CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
106067070 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
106067070 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
107916166 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
107916166 | shares |
| CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
106000 | usd |
| CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
108000 | usd |
| CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1854457000 | usd |
| CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1855975000 | usd |
| CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-658004000 | usd |
| CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-663754000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1196559000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1192329000 | usd |
| CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2677453000 | usd |
| CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2709957000 | usd |
| CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.28 | |
| CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.05 | |
| CY2023 | us-gaap |
Interest Income Operating Paid In Cash
InterestIncomeOperatingPaidInCash
|
219789000 | usd |
| CY2022 | us-gaap |
Interest Income Operating Paid In Cash
InterestIncomeOperatingPaidInCash
|
161488000 | usd |
| CY2021 | us-gaap |
Interest Income Operating Paid In Cash
InterestIncomeOperatingPaidInCash
|
102439000 | usd |
| CY2023 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
36917000 | usd |
| CY2022 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
30204000 | usd |
| CY2021 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
8879000 | usd |
| CY2023 | bbdc |
Fee And Other Income
FeeAndOtherIncome
|
13401000 | usd |
| CY2022 | bbdc |
Fee And Other Income
FeeAndOtherIncome
|
14923000 | usd |
| CY2021 | bbdc |
Fee And Other Income
FeeAndOtherIncome
|
13020000 | usd |
| CY2023 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
18128000 | usd |
| CY2022 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
12122000 | usd |
| CY2021 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
10996000 | usd |
| CY2023 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
289201000 | usd |
| CY2022 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
219129000 | usd |
| CY2021 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
135335000 | usd |
| CY2023 | us-gaap |
Interest Expense
InterestExpense
|
84711000 | usd |
| CY2022 | us-gaap |
Interest Expense
InterestExpense
|
56865000 | usd |
| CY2021 | us-gaap |
Interest Expense
InterestExpense
|
33014000 | usd |
| CY2023 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
32649000 | usd |
| CY2022 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
29501000 | usd |
| CY2021 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
19517000 | usd |
| CY2023 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
32046000 | usd |
| CY2022 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
6579000 | usd |
| CY2021 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
14742000 | usd |
| CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9984000 | usd |
| CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9917000 | usd |
| CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9095000 | usd |
| CY2023 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
159390000 | usd |
| CY2022 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
102862000 | usd |
| CY2021 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
76368000 | usd |
| CY2023 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
129811000 | usd |
| CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
116267000 | usd |
| CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
58967000 | usd |
| CY2023 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
2007000 | usd |
| CY2022 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
611000 | usd |
| CY2021 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
7000 | usd |
| CY2023 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
127804000 | usd |
| CY2022 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
115656000 | usd |
| CY2021 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
58960000 | usd |
| CY2023 | bbdc |
Debt And Equity Securities Realized Gain Loss Before Distributions
DebtAndEquitySecuritiesRealizedGainLossBeforeDistributions
|
-59533000 | usd |
| CY2022 | bbdc |
Debt And Equity Securities Realized Gain Loss Before Distributions
DebtAndEquitySecuritiesRealizedGainLossBeforeDistributions
|
-17201000 | usd |
| CY2021 | bbdc |
Debt And Equity Securities Realized Gain Loss Before Distributions
DebtAndEquitySecuritiesRealizedGainLossBeforeDistributions
|
2646000 | usd |
| CY2023 | bbdc |
Investment Company Distributions Of Realized Gains
InvestmentCompanyDistributionsOfRealizedGains
|
0 | usd |
| CY2022 | bbdc |
Investment Company Distributions Of Realized Gains
InvestmentCompanyDistributionsOfRealizedGains
|
6181000 | usd |
| CY2021 | bbdc |
Investment Company Distributions Of Realized Gains
InvestmentCompanyDistributionsOfRealizedGains
|
0 | usd |
| CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
4160000 | usd |
| CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1259000 | usd |
| CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-5647000 | usd |
| CY2023 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-7377000 | usd |
| CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
25140000 | usd |
| CY2021 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-378000 | usd |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-62750000 | usd |
| CY2022 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
12861000 | usd |
| CY2021 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-3379000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
67394000 | usd |
| CY2022 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-124189000 | usd |
| CY2021 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
3029000 | usd |
| CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-13389000 | usd |
| CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
22812000 | usd |
| CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
17014000 | usd |
| CY2023 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
62624000 | usd |
| CY2022 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-123041000 | usd |
| CY2021 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
22105000 | usd |
| CY2023 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-126000 | usd |
| CY2022 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-110180000 | usd |
| CY2021 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
18726000 | usd |
| CY2023 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
-321000 | usd |
| CY2022 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
795000 | usd |
| CY2021 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
1000 | usd |
| CY2023 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
127999000 | usd |
| CY2022 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
4681000 | usd |
| CY2021 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
77685000 | usd |
| CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | |
| CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | |
| CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
| CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | |
| CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | |
| CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
| CY2023 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
1.20 | |
| CY2022 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.05 | |
| CY2021 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
1.19 | |
| CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.02 | |
| CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.02 | |
| CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.95 | |
| CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.95 | |
| CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.82 | |
| CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.82 | |
| CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107040677 | shares |
| CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107040677 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102911986 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102911986 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65316085 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65316085 | shares |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
717805000 | usd |
| CY2021 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
58960000 | usd |
| CY2021 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-3379000 | usd |
| CY2021 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
22105000 | usd |
| CY2021 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
1000 | usd |
| CY2021 | bbdc |
Investment Company Return Of Capital And Other Tax Related Adjustments
InvestmentCompanyReturnOfCapitalAndOtherTaxRelatedAdjustments
|
0 | usd |
| CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
51910000 | usd |
| CY2021 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
1649000 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
741931000 | usd |
| CY2022 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
115656000 | usd |
| CY2022 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
12861000 | usd |
| CY2022 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-123041000 | usd |
| CY2022 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
795000 | usd |
| CY2022 | bbdc |
Investment Company Return Of Capital And Other Tax Related Adjustments
InvestmentCompanyReturnOfCapitalAndOtherTaxRelatedAdjustments
|
0 | usd |
| CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
93726000 | usd |
| CY2022 | bbdc |
Adjustments To Additional Paid In Capital Deemed Contribution From Adviser
AdjustmentsToAdditionalPaidInCapitalDeemedContributionFromAdviser
|
72130000 | usd |
| CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
499418000 | usd |
| CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
32105000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1192329000 | usd |
| CY2023 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
127804000 | usd |
| CY2023 | us-gaap |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
-62750000 | usd |
| CY2023 | us-gaap |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
62624000 | usd |
| CY2023 | us-gaap |
Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
|
-321000 | usd |
| CY2023 | bbdc |
Investment Company Return Of Capital And Other Tax Related Adjustments
InvestmentCompanyReturnOfCapitalAndOtherTaxRelatedAdjustments
|
0 | usd |
| CY2023 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
108997000 | usd |
| CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
14772000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1196559000 | usd |
| CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
127999000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4681000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
77685000 | usd |
| CY2023 | bbdc |
Cash Acquired From Acquisition Operating Activities
CashAcquiredFromAcquisitionOperatingActivities
|
0 | usd |
| CY2022 | bbdc |
Cash Acquired From Acquisition Operating Activities
CashAcquiredFromAcquisitionOperatingActivities
|
101896000 | usd |
| CY2021 | bbdc |
Cash Acquired From Acquisition Operating Activities
CashAcquiredFromAcquisitionOperatingActivities
|
0 | usd |
| CY2023 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
0 | usd |
| CY2022 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
8127000 | usd |
| CY2021 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
0 | usd |
| CY2023 | bbdc |
Interest And Fee Income Loan Origination Fee Received
InterestAndFeeIncomeLoanOriginationFeeReceived
|
-8286000 | usd |
| CY2022 | bbdc |
Interest And Fee Income Loan Origination Fee Received
InterestAndFeeIncomeLoanOriginationFeeReceived
|
-20120000 | usd |
| CY2021 | bbdc |
Interest And Fee Income Loan Origination Fee Received
InterestAndFeeIncomeLoanOriginationFeeReceived
|
-30504000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-59533000 | usd |
| CY2022 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-11020000 | usd |
| CY2021 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
2645000 | usd |
| CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
4160000 | usd |
| CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1259000 | usd |
| CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-5647000 | usd |
| CY2023 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
67394000 | usd |
| CY2022 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-124189000 | usd |
| CY2021 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
3029000 | usd |
| CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-13389000 | usd |
| CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
22812000 | usd |
| CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
17014000 | usd |
| CY2023 | bbdc |
Payment In Kind Interest And Dividends
PaymentInKindInterestAndDividends
|
26540000 | usd |
| CY2022 | bbdc |
Payment In Kind Interest And Dividends
PaymentInKindInterestAndDividends
|
12307000 | usd |
| CY2021 | bbdc |
Payment In Kind Interest And Dividends
PaymentInKindInterestAndDividends
|
10795000 | usd |
| CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3285000 | usd |
| CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3053000 | usd |
| CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1620000 | usd |
| CY2023 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
8425000 | usd |
| CY2022 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
11538000 | usd |
| CY2021 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
9444000 | usd |
| CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-1895000 | usd |
| CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-2322000 | usd |
| CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-4646000 | usd |
| CY2023 | bbdc |
Payments For Derivative Instruments Operating Activities
PaymentsForDerivativeInstrumentsOperatingActivities
|
21742000 | usd |
| CY2022 | bbdc |
Payments For Derivative Instruments Operating Activities
PaymentsForDerivativeInstrumentsOperatingActivities
|
5628000 | usd |
| CY2021 | bbdc |
Payments For Derivative Instruments Operating Activities
PaymentsForDerivativeInstrumentsOperatingActivities
|
2362000 | usd |
| CY2023 | bbdc |
Proceeds From Derivative Instruments Operating Activities
ProceedsFromDerivativeInstrumentsOperatingActivities
|
14365000 | usd |
| CY2022 | bbdc |
Proceeds From Derivative Instruments Operating Activities
ProceedsFromDerivativeInstrumentsOperatingActivities
|
30768000 | usd |
| CY2021 | bbdc |
Proceeds From Derivative Instruments Operating Activities
ProceedsFromDerivativeInstrumentsOperatingActivities
|
1984000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
6431000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
14597000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
14472000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
462000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3214000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2198000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8710000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7756000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2446000 | usd |
| CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
811000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1935000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3483000 | usd |
| CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
76944000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
86267000 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-396553000 | usd |
| CY2023 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
93447000 | usd |
| CY2022 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
244657000 | usd |
| CY2021 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
455732000 | usd |
| CY2023 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
113105000 | usd |
| CY2022 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
148061000 | usd |
| CY2021 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
506580000 | usd |
| CY2023 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd |
| CY2022 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd |
| CY2021 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
500000000 | usd |
| CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2404000 | usd |
| CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1870000 | usd |
| CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7274000 | usd |
| CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14772000 | usd |
| CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32105000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1651 | shares |
| CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
| CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
108997000 | usd |
| CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
93726000 | usd |
| CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
53559000 | usd |
| CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-145831000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31105000 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
388319000 | usd |
| CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-68887000 | usd |
| CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
55162000 | usd |
| CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8234000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
139415000 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84253000 | usd |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
92487000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70528000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
139415000 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84253000 | usd |
| CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
79409000 | usd |
| CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
50641000 | usd |
| CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
27203000 | usd |
| CY2023 | bbdc |
Excise Taxes Paid
ExciseTaxesPaid
|
1012000 | usd |
| CY2022 | bbdc |
Excise Taxes Paid
ExciseTaxesPaid
|
0 | usd |
| CY2021 | bbdc |
Excise Taxes Paid
ExciseTaxesPaid
|
71000 | usd |
| CY2023 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd |
| CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
435812000 | usd |
| CY2021 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd |
| CY2023 | bbdc |
Transaction Costs Incurred Not Yet Paid
TransactionCostsIncurredNotYetPaid
|
0 | usd |
| CY2022 | bbdc |
Transaction Costs Incurred Not Yet Paid
TransactionCostsIncurredNotYetPaid
|
2433000 | usd |
| CY2021 | bbdc |
Transaction Costs Incurred Not Yet Paid
TransactionCostsIncurredNotYetPaid
|
0 | usd |
| CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
| CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
499418000 | usd |
| CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
| CY2023 | bbdc |
Cash Flow Noncash Investing And Financing Activities Disclosure Credit Support Agreement
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureCreditSupportAgreement
|
0 | usd |
| CY2022 | bbdc |
Cash Flow Noncash Investing And Financing Activities Disclosure Credit Support Agreement
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureCreditSupportAgreement
|
44400000 | usd |
| CY2021 | bbdc |
Cash Flow Noncash Investing And Financing Activities Disclosure Credit Support Agreement
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureCreditSupportAgreement
|
0 | usd |
| CY2023 | bbdc |
Cash Flow Noncash Investing And Financing Activities Disclosure Noncash Deemed Contribution From Adviser
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureNoncashDeemedContributionFromAdviser
|
0 | usd |
| CY2022 | bbdc |
Cash Flow Noncash Investing And Financing Activities Disclosure Noncash Deemed Contribution From Adviser
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureNoncashDeemedContributionFromAdviser
|
27730000 | usd |
| CY2021 | bbdc |
Cash Flow Noncash Investing And Financing Activities Disclosure Noncash Deemed Contribution From Adviser
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureNoncashDeemedContributionFromAdviser
|
0 | usd |
| CY2023 | bbdc |
Cash Flow Noncash Investing And Financing Activities Disclosure Deemed Contribution Credit Support Agreement
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureDeemedContributionCreditSupportAgreement
|
0 | usd |
| CY2022 | bbdc |
Cash Flow Noncash Investing And Financing Activities Disclosure Deemed Contribution Credit Support Agreement
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureDeemedContributionCreditSupportAgreement
|
44400000 | usd |
| CY2021 | bbdc |
Cash Flow Noncash Investing And Financing Activities Disclosure Deemed Contribution Credit Support Agreement
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureDeemedContributionCreditSupportAgreement
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7124000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7073000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7124000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.143 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5858000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
437623.3 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
438000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
512000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0465 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.086 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.023 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8129000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7962000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7226000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0925 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.146 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6343000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6129000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5392000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1831000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1760000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1778000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.105 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.144 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
307000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
296000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
8717.76 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
280000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
697000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2248.46 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
72000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
180000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
8717.76 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2248.46 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.090 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3511000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3511000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3587000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.103 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7757000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7661000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7633000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1296000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1262000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1296000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.117 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3339000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3229000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3226000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.130 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6460000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6355000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6402000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
348.68 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3548000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.020 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.090 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5539000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4902000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4824000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
93165208 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
88110 | shares |
| CY2023Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7222000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3968000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.0936 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1676000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1476000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3005000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2964000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2988000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
245000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
237000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
242000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
974000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
944000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
958000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1695000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1585000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1678000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.080 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13320000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13255000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9404000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.094 | |
| CY2023Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.2160 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2117000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.015 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2376000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2476000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1982000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
48 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3672000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19622000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19938000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.157 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.033 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
132000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
129000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
125000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.076 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.033 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
323000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
289000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
307000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1485000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.089 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.033 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1721000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1565000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1632000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.105 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.100 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
57000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
41560 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.100 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
57000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
464 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3935000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3924000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3790000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4890000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4858000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4709000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9111000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9001000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9035000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.050 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6238000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6172000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6332000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.120 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1564000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1545000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1529000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
192307.7 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3314000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
377000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
377000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
353000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.028 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2470000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2416000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2266000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1878000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1818000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1605000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14256000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13401000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28802000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.024 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
14618 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15552000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4750000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.090 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2283000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2303000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2250000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4705000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4673000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4540000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
886000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
878000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
839000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1107492.71 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.084 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
596000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
596000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
610000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.119 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14617000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15188000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14403000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
455 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
455000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
462000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.134 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10248000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9493000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9541000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.119 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4959000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4883000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4636000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.119 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1363000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1343000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1275000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.035 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.035 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.090 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1729000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1858000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1322000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
389000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
257127.45 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
45604 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
682000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
681818 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
982000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2684000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.092 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3196000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2923000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3144000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3420000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3278000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3307000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.113 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1371000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1337000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1344000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.113 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-24000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-33000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
657 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
722000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1190000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.113 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6646000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.113 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
602000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
596000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
599000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13728000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13663000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13399000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12635 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
506000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
59000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.010 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-16000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-22000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.092 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5144000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4539000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5103000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.098 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30635000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29619000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22976000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.019 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
91504 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
296000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.034 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4821000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4945000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4659000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
440 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
191 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
446000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
505000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.097 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4887000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4880000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4684000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2761000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2726000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2759000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
161290.32 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1899000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1863000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1873000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
96153.85 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
96000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.117 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1675000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1644000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1638000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2762000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.079 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3620000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2056000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1647000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17233000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4791000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
128000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
115000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
115000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0610 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
988000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
993000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14775000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14479000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
491000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.025 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4900000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4835000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4430000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12548000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12371000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11155000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6017000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.028 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.098 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.028 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
799000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
780000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.095 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.028 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2393000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2254000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2096000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
632000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
592000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
543000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.108 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1748000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.122 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6401000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.122 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
141000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
137000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
138000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1968000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2071000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1933000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1683000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1591000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1632000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2886 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2799000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2670000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4544000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.103 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2050000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1943000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2009000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6582.7 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8809000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5266000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4173000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4128000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4073000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.126 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13692000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
966.99 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
967000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
855000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2828286 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1860000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2480000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2443000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2480000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.138 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
475000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
446000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
265000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4591000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4512000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4384000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
937.5 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
938000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
632000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1160.9 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5104.3 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
72000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10637000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10361000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10573000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
687 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.045 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12742000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12374000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12359000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
124000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5785 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
usd | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2279000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2083000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
632000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
674000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12485000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12300000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11012000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7295000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7194000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7295000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
101080 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
101000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
101000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3751000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3707000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3428000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1318000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-7000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-7000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6667000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6513000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6160000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.140 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-11000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-7000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.118 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11197000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11133000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10816000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1767000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1504000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1739000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.095 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2762000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2947000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2713000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.087 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2903000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2912000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2879000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.075 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1089000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1019000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1035000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2892000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2839000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2469000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0537 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.093 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5711000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6128000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5711000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.094 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1696000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1587000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1676000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2126000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1973000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2051000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.130 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2655000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6786000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6621000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6616000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-17000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-18000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.120 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13010000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12683000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12757000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.120 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
101000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7500.4 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
750000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.093 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1188000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1151000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1176000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.080 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3052000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3052000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3026000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3788000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3901000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4133000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3844000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1018 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
107000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
228000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5594000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
203.2 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
203000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
224000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.097 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7095000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
637677.11 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
638000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
599000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8413000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8302000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8413000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1987000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1961000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1854000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
416000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
385000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
81739 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
85000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
239000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
94441 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3105000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4037000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.160 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12319000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10129000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.127 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3006000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3006000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2675000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.106 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
862000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
858000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
860000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.103 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1940000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1922000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1274000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.063 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.060 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8267000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8149000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6308000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0903 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.144 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5250000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5107000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5067000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.1017 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13730000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.039 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.068 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2445000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.058 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
48000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
44000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10807000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10678000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10462000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1985000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1952000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1914000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4148000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4088000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4133000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
746.66 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
747000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
778000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2874000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4102000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4243000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3946000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9497000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9849000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8595000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4421000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4386000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3708000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3092000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3138000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3041000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
114.4 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.090 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
111000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
128000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
28943.8 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
51000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
905000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
893000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
901000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
76923 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
77000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
82000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.103 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7854000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8367000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7784000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1894000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1875000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1832000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
107714 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
138000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1380000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1670000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1709000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1670000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6923000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6838000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6884000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18986000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19616000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18321000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5594000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5526000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5562000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-15000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-8000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4587.38 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.030 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2970000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2913000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2918000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2666000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2645000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2620000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11851000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
379000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
334000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
335000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
472512 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.113 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7375000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7239000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7236000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.113 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-11000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-11000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.118 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
442000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
413000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
417000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
639510 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2450000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2417000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2434000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4021000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3944000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3984000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5534000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5450000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5485000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-19000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-12000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-20000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-47000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
549000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
549000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
243.81 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.150 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
186.67 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.121 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3930000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3817000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3812000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3728000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3691000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.097 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3499000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3684000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3390000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2918000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3162000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2918000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.092 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
327000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
354000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
326000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
533000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
523000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
531000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.097 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1010000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
973000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
985000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-22000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-22000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
173749 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
174000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
174000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.008 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.106 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1482000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0830 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.136 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
624000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
606000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
605000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
29762 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
298000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
298000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2373000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2315000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2327000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.123 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2859000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2828000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2804000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0521 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10319000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3030000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2935000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2930000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
28.8 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.047 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
182000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
182000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
172000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.054 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.059 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
182000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
182000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
167000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
182000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9274000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9274000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8503000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2796000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1118000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7409 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
741000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1285000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.040 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2.55830 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
0.86340 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
0.08870 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
0.24710 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
125000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.124 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
990000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
990000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
936000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
74 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7559000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7476000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2789000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2729000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2778000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1803000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1635000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
274000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
267000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
274000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.080 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
81000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
81000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
73000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
241935.48 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
161000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
220000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1668106 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.108 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1667000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1739000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1630000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
902000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
842000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
820000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1411000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1391000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1305000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.088 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1882000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1970000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1852000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
603000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-6000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-2000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
148 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.100 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
144000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
303030 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
64000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6175000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.120 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12917000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12658000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12723000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.119 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10138000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9835000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9890000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.119 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
538000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
493000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
505000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5333 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
533000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
570000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11442000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11330000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11442000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
187235 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
187000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
103000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4757000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4677000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4167000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
197368.42 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.089 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9792000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2009000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28587000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27901000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29586000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.025 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2291000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2256000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2078000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.129 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6604000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
408000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
379000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
388000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4759000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4709000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4732000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.131 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8968000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8968000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8717000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.131 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
635000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
635000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
524000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
145.347 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
145.347 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7844.03 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
450000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
73000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
153 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9586000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9586000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9241000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11828000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11684000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11567000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
378.7 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
380000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
468000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.094 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2736000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2414000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2585000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.072 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3476000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3064000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3357000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1802000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1777000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1759000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.097 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3529000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3350000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3480000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
443000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
443000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
437000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.097 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
426000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
403000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
410000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.103 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2616000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2480000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2522000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
109127 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1630000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
791000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.117 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34713000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33742000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34019000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.028 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1200000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1200000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1548000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1880000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1804000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1822000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6868000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6773000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6463000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10571000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10427000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10466000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-15000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-12000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9633000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9333000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9332000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-39000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-38000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
275 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
275000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
288000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.010 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5110000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5101000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4533000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10723000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10606000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10592000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.095 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
516399 | shares |
| CY2023Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4489000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1806000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
579000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.103 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1921000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1880000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1858000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11659000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11383000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11461000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13605000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2475000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12910000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12726000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7575758 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.125 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
620000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.078 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1589 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
73000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2459000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2376000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2430000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
233000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
219000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
223000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1730000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.120 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
600000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
589000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
590000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
400000 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
420000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.131 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10455000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10455000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10382000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9737000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.149 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4975000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4694000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.093 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3881000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3801000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3814000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.106 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-13000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-6000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.100 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.040 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
274000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
270000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
260000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
24358.97 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.096 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.132 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3598000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3548000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3578000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12679000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12475000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12680000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.125 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4940000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4863000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4882000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.112 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11404000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11259000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11317000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.128 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4276000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4204000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4240000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
676880.98 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
677000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.050 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3717000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3717000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.122 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-7000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-6000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15764000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15619000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15409000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.119 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6964000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.119 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
153000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
138000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
140000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.117 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19158000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18917000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18967000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.016 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2.8 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2.71 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.106 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6873000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6723000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6739000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
440.97 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
806000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
627000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
584000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
584000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4673 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8246000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8149000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7939000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4937000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4881000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4898000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.045 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.034 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
934000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
873000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
877000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1802000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1705000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1312000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2094000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1956000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2037000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10175000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.018 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1657000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1718000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0665 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.120 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.018 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3563000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4676 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
60000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5591 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
72000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3974000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4066000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3573000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.129 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6500000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6497000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5908000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.063 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3929000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.109 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7526000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7423000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7526000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
16442.9 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
164000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
434000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10736000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2541000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
91000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.0000 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11088000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2717000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
943000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.106 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5903000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5894000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5785000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.117 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2494000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2402000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2403000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.123 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8612000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.123 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
126000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
63087.1 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
631000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
804000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1749000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1688000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1687000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.118 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
48000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
47000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
47000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5387000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5312000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4946000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1562000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1531000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1378000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1663.3 | shares |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2428000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2398000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2414000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12346000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12104000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12346000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.111 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
466000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
419000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
466000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6575000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6240000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6448000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.110 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3294000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3118000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3241000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
45665825 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
565000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
582000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6339000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6189000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6271000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
152.69 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
153000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
172000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6169000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6196000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5718000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.133 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6214000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6214000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6214000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1243071 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12177000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12177000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.100 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.080 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16619000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15595000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15649000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2407825 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10944000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12160000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.126 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5545000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5457000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.075 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4545000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
89447396 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
92963000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.122 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3917000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3746000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0300 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4519000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4519000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4519000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
102144 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5219000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2013000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35158000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41053000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.034 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
67500 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.060 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.113 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
23.8 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
844000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
48441000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.033 | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28888000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13365000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.144 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7166000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6977000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33393000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9628000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
44.6 | shares |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.045 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.015 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9762000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1831.4 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
201000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
71790.4 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7959000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
981000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.050 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6328000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6328000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.060 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3866000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3818000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.060 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.090 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2236000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2318000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2236000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.031 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10867000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10867000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10867000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
17100 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
560000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
311000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1236 | shares |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35192000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29080000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.024 | |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.080 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2187686000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2535576000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2488715000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
3775000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
247000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
3077000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
51000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6868000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
371000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
1000 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-11264000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.080 | |
| CY2023Q4 | bbdc |
Investment Owned Non Qualifying Assets
InvestmentOwnedNonQualifyingAssets
|
0.288 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
41000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
41000 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
-418000 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
418000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
67000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
14000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1156000 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
-357000 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
236000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
127000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7546.76 | shares |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.133 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
6214000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6214000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1243071 | shares |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
12177000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.080 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
15632000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
17000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15649000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
715000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
6879000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-11000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2407825 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
12732000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-572000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12160000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.126 | |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
35201000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
34909000 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-20000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5545000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
408000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.075 | |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
6000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-6000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
347000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
89447396 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
135066000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
354000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
621000 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
11000000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
145799000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
14498000 | usd |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0300 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4098000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
421000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4519000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
665000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
102144 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4496000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-2483000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2013000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40088000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
965000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41053000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5709000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.150 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1565000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
237000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1802000 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
156000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6.78 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1181000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
2300000 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
711000 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
408000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
67500 | shares |
| CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.060 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.113 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
73113000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
73113000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5612000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
23.8 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
844000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37950000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1780000 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
3002000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
39172000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5655000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
17733000 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
759000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20212000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2480000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-7222000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15470000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1460000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.144 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.100 | |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
44.6 | shares |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.015 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7149000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2613000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
587000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
18000 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9675000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
5755000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1831.4 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
24000 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
3000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
95000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
71790.4 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1793000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
940000 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
128000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
981000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.050 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6020000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
308000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6328000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
309000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.060 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3840000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
22000 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
48000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3866000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
168000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.031 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10534000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
333000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10867000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
379000 | usd |
| CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.060 | |
| CY2023Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.090 | |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
154000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
67000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2236000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
374000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
17100 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
575000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-264000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
311000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1236 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
53728000 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2023 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2023 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-24648000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29080000 | usd |
| CY2023 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2488715000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.08 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.088 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.143 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.089 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7568000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.096 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2500000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2447000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2436000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.108 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12265000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12099000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12069000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.108 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1152000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1122000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1116000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
437623.3 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
438000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
436000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
8717.76 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
280000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
671000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2248.46 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
72000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
173000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
8717.76 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2248.46 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.090 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4841000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4841000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4816000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12875000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.122 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6460000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6339000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6215000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
348.68 | shares |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23139000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22678000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22677000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.019 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.133 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0200 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.068 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.090 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4784000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4451000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4303000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
93165208 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1040000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1121000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
380385 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
426000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.1300 | |
| CY2022Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.1301 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.096 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2268000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2205000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2222000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2380000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2382000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2330000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.077 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
738000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
790000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
723000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.077 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5744000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5745000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5623000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.108 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1019000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1019000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
997000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.077 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-5000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-8000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1753000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1876000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1753000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.080 | |
| CY2022Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.2255 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.103 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
120000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
110000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
48 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.072 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3465000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3886000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3344000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.122 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19564000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19140000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.016 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.089 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5366000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5806000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5263000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.089 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
251000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
175000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
198000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1504000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1617000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1475000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.080 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9154000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9151000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9094000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.075 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6297000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6474000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6164000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.103 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.092 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1599000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1514000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1536000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1586000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1502000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1547000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.105 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
487000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
41560 | shares |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
41560 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
464 | shares |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3986000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3950000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3896000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4946000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4932000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.093 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21251000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20920000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20920000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.017 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
25718.2 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
539000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
620000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8333000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8129000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8125000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-41000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-42000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.081 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1494000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1526000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1305000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
806000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
901000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
704000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.077 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2394000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2417000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2298000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0200 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.064 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.065 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4829000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4505000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4416000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.087 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.010 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
745000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
700000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
685000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.050 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5794000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5703000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5919000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4560000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4467000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4489000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-8000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-6000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.120 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.079 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1060000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1161000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1060000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.089 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2551000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2499000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2493000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.086 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7471000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8089000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7254000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.098 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2532000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2476000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2484000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.090 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
807000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
893000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
792000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.082 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3157000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1893000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1735000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
14618 | shares |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.070 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14460000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14731000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.080 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4350000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.065 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2205000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2296000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2156000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4768000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4728000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4724000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-11000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-12000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1107492.71 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1108000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1152000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.084 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
703000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
703000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
692000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.093 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13792000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15133000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13454000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2827000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
455 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
455000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
446000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9901000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9404000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9495000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.112 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11367000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11161000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11080000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1377000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1352000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1341000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-16000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-24000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.119 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1557000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1729000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1468000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500000 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
74712.64 | shares |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0764 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.125 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4318000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4261000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4269000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
681818 | shares |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6050000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5720000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5113000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1339000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.076 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1190000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1151000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1158000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.088 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10698000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10510000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10377000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
551 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
551000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1027000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
553375 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
102000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6264000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6182000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6189000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
530000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
522000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
523000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.090 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18910000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18761000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18060000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.015 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.092 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
8782 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
352000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
165000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.080 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16620000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15509000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15528000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2037735 | shares |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1303000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1276000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1270000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.121 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13604000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13316000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13302000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
33324.69 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
196000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.010 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
378000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
371000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
369000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
46085.6 | shares |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.106 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13654000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13407000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13446000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.130 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29647000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29619000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11118000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
91504 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
296000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.033 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.035 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4371000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4638000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4233000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
440 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
205000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
196000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
191 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
446000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
497000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.087 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.150 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5320000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.150 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.076 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
907000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
938000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
891000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
161290.32 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
161000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
204000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14550000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14550000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14259000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2143000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.103 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1918000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1876000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1875000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
96153.85 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
96000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
96000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
700000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
688000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
690000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-3000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-3000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1280.8 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
55000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
48000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.098 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5704000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5496000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5491000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.098 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.081 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2561000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.089 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1174000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1170000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1153000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.082 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2270000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2305000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2247000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.118 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3620000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2329000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2084000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.118 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17233000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6790000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4267000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.080 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
123000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
109000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
111000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25803000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25257000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25287000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.021 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.117 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9469000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9320000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9100000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
530.92 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
531000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
933000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4949000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4868000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4893000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12644000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12272000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12008000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1495000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1446000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1409000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5547000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5511000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5529000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6079000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5978000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6024000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.094 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3291000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3209000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3262000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.094 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-24000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-9000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.089 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1480000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1338000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1352000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2171000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2158000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2111000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.115 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
528000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
507000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
513000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.093 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1737000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1853000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1573000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.103 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7228000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.103 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
141000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
136000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
137000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.081 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1655000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1792000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1644000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2886 | shares |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.095 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1293000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1274000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1270000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.081 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2401000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6582.7 | shares |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.110 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.089 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4223000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4164000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4165000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.120 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13692000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13434000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13295000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
966.99 | shares |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.069 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1921648 | shares |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.092 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1489000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1561000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1437000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1575000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1516000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1513000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4638000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4491000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4638000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
937.5 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
938000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1179000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1250 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.172 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4370000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
192000 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
320000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
158000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6843000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6728000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6767000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1160.9 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5104.3 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16774000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16276000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16271000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.013 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-76000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-77000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
687 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
687000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
687000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.091 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2438000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
625000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
553000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
598000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.010 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10633000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10587000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10442000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1434472.41 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
715649.59 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1081000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2158000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
823000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
797000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
772000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2208000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2016000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2136000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.086 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
626000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
598000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.110 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1189000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1161000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1151000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.110 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9428000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9238000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9183000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.095 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13954000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13884000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13795000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3754000 | 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 Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.094 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3792000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3736000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3621000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.095 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7781000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7814000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.117 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11538000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11361000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11363000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.060 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5005000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4946000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4928000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.093 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5912000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5832000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5834000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.084 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1708000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1498000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1665000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.124 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3396000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3388000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3247000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
68950 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2908000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2854000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0540 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.074 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.119 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2683000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2711000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2658000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1579000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1160000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
553000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.081 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4583000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4044000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4436000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.091 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
714000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
700000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
703000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.091 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1433.37 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
144000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
127000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.120 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5989000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3383000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.079 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4083000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.093 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6714000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6576000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6592000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.095 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-4000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-2000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.120 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2650000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2650000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2650000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.080 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3609000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3609000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3511000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3827000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3747000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3575000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3580000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3813000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3477000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
974.68 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
97000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
115000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5652000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5535000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5545000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
203.2 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
203000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.090 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7151000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7071000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7027000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9232000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9080000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9125000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
637677.11 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
638000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
577000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.093 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8767000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.120 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1497000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1533000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1409000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.098 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.095 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.030 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.160 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12319000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10129000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.088 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19847000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19846000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.016 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3194000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3194000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2980000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.091 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1960000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1942000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1253000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0877 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.128 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5250000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5107000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4450000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.1112 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13730000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9377000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7992000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.078 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
46000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.098 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10945000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10786000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10794000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1240000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1215000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1217000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4171000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4096000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4123000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
746.66 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
747000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
781000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.103 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2903000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2872000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2903000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.094 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3894000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4257000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3894000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.094 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8962000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7449000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4421000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
111000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
116000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
28943.8 | 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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
912000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
897000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
835000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
76.92 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7634000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.098 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6923000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6810000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6816000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.096 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18869000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19527000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16963000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.014 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5637000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5553000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5096000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
131000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4587.38 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
509.71 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.086 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4704000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4693000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4697000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.095 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2475000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2434000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2446000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.088 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3490000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3667000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3406000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.096 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
474000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
449000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
443000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2143000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1904000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2084000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5588000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5488000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5501000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-23000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-21000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
210920.11 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
211000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3621000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3556000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3567000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
763000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
739000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
743000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.084 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3739000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3702000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3627000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6134000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
597000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
584000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
577000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2258000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2219000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2190000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
60040 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
208000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
221000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.069 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4924000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4430000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4628000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.071 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0075 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2720000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2807000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2638000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.096 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1500000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.094 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8350000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8116000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8172000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
28.8 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.047 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.059 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
182000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
182000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
157000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
181000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
181000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
158000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9273000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9273000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8154000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1230000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1209000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1210000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.096 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-9000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-9000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7408.6 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
741000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
823000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.088 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.040 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2.55830 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
438000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
0.86340 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
148000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
0.08870 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
0.24710 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
997000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
997000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
987000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12676000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.103 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5458000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5430000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4907000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
338000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
337000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
304000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.087 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1822000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1821000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1751000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.096 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1648000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1619000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1624000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.096 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
241935.48 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1668106 | 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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.077 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1453000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1569000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1365000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.071 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2090000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2275000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2017000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.073 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
872000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
825000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
829000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
866000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
844000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
842000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.086 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1870000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1965000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1821000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.110 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6892000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6815000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6692000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.108 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10304000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9873000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9873000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.108 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
472000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
403000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
403000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12917000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12658000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12658000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.114 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.106 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
294000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
239000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
238000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5333 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
533000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.103 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11530000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11379000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11392000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
187235 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
187000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
125000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4806000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4706000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4556000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
197368.42 | shares |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11044000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10791000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10808000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.120 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10032000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10032000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9761000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
145.347 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
145.347 | 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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7844.03 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9445000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.059 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3996000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3738000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3886000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1735000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1701000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1716000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-6000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-3000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.080 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6485000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.080 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-24000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-21000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.082 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
490000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
479000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
479000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.123 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7276000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7228000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7148000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.123 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3571000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3372000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1625000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34800000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33720000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33720000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.028 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1200000 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
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 Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6938000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | shares |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-19000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-24000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.079 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4536000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.079 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
614000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
606000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
565000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11129000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.1653 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4489000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2205000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1192000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.096 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1674000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1623000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1621000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.096 | |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.097 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6094000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5766000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5754000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20928000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20660000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20510000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.017 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.111 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2819000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2763000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2763000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.094 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2446000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2566000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2383000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13043000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12818000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12860000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.011 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7575758 | shares |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.125 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2018000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1992000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1812000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.078 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2175000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2143000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2110000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1589 | shares |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
175000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
157000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
157000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.084 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1632000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1486000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1557000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.118 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12104000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12104000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11970000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.010 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9837000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9837000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9345000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.139 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4975000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4700000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.079 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3750000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3788000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3578000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.079 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
304000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
296000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
281000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.097 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
881000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
869000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
871000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.097 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5431000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5349000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5368000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.040 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
24358.97 | shares |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.110 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1642000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1598000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1578000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.101 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14412000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14183000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14178000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.121 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12522000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
676880.98 | shares |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6126000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5996000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5801000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.005 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.050 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3561000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3561000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3561000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4450000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0425 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.087 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11200000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11161000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11032000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.009 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.095 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14770000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14597000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14570000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2.8 | 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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2.71 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.099 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3109000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3094000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3075000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.096 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3792000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3765000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3750000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
440.97 | shares |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.093 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
637000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
591000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
591000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4673 | shares |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
usd | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.107 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8332000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8187000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8061000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.007 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.092 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4975000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4900000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1456000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1457000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1439000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.108 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.092 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
882000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
870000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
847000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.083 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1230000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1184000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1180000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16203000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.082 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1601000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1712000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1585000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.089 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3518000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3465000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3483000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.091 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4783000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4713000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4673000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4676 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
60000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5591 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
72000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.077 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3331000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3640000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.087 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
419000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
411000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
407000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.116 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6500000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7645000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7520000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7645000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
16442.9 | shares |
| CY2022Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
-0.9098 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10736000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2930000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
91000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | bbdc |
Investment Owned Interest Current Yield
InvestmentOwnedInterestCurrentYield
|
0.1000 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2819.53 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3598000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| 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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.092 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
45000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
41000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
33000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.112 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
48000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1663.31 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1663000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1012000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.096 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2468000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2423000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2428000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.106 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14374000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13956000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13937000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.012 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.106 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.110 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.095 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
-14000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-12000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
152.69 | shares |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.092 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5821000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6149000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5162000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4300000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1621000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1498000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1263000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.001 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7546.76 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.075 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4545000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4508000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.004 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
89447396 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
93230000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
135066000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.111 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.123 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3917000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3670000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3917000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.143 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4098000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4098000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4098000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
102144 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5219000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.003 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35158000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40088000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.033 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.150 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1565000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6.78 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50221000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37950000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.031 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.100 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
44.6 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.060 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.060 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7149000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7149000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7149000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.006 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
18000 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9553000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.008 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1831.4 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
225000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
71790.4 | shares |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.050 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.060 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.090 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2015000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2164000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2015000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.002 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
17100 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
560000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
575000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1236 | shares |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35192000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
53728000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.044 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2281658000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2562398000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2448935000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
72553000 | aud |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
48701000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
511000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
47177000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
72553000 | aud |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2035000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
47055000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
69919000 | aud |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
548000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
225000 | cad |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
165000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
1000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
9285000 | cad |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
6819000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
34000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
4578000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
6207000 | cad |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
3000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
2415000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
3303000 | cad |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
22000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
6865000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
9339000 | cad |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
34000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
2260000 | dkk |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
323000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
2000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
300000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2260000 | dkk |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
24000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
329000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2290000 | dkk |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
106443000 | eur |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
113101000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
541000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
1511000 | eur |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
1500000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
113000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
106563000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
107954000 | eur |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
8692000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
109735000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
102649000 | eur |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
547000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
4000000 | nzd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2581000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
51000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
15175000 | nzd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
9538000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
60000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
208000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
351000 | nzd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
14000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
10767000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
18824000 | nzd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1139000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
9644000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
15333000 | nzd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
62000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
37773000 | nok |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
3835000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
3538000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
37773000 | nok |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
297000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
4050000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
39732000 | nok |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
37951000 | gbp |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
45898000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
240000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
39500000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
34951000 | gbp |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2549000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
3396000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
3000000 | gbp |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
213000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
47147000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
38899000 | gbp |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
243000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
2182000 | sek |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
210000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
197000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2182000 | sek |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
13000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
217000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2247000 | sek |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
0 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
3803000 | chf |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
4110000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
3000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
618000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
600000 | chf |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
31000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
3305000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
3203000 | chf |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
158000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
4194000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
3841000 | chf |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2000 | usd |
| CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-15169000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.054 | |
| CY2022Q4 | bbdc |
Investment Owned Non Qualifying Assets
InvestmentOwnedNonQualifyingAssets
|
0.259 | |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
419000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-419000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1498000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-235000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1263000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
-12000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7546.76 | shares |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1200 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.157 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
35000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.087 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
34923249 | shares |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
5292000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1818000 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-19000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5273000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
488000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.075 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4738000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
5000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-198000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4545000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
343000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
89447396 | shares |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
92668000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3380000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
39018000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
135066000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
11223000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.123 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3569000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
101000 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
247000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3917000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
380000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.143 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
4098000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4098000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
382000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
102144 | shares |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
5219000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-723000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37601000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
5000000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-2513000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40088000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1427000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9159085 | shares |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6197000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
6197000 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3201 | shares |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.150 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2785000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
1220000 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1565000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
307000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6.78 | shares |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1589000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-408000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1181000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.050 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.031 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9525000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
9525000 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.090 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7307000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
7307000 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
85963000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
35742000 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-12271000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37950000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
4526000 | usd |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
84438000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
32793000 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-21306000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30339000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
9056000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
8800000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-2089000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1850000 | usd |
| CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0910 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.135 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
5647000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
544000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.100 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
9628000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-481000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9147000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
44.6 | shares |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
9159085 | shares |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
6197000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
5832000 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
1079000 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
-1444000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
35571 | shares |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.060 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7149000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7149000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
435000 | usd |
| CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
18000 | shares |
| CY2021Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1831.4 | shares |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.050 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
6020000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6020000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
294000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.031 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
10534000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
356000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.050 | |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
14567000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
13754000 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
-813000 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
174000 | usd |
| CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.060 | |
| CY2022Q4 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.090 | |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
17100 | shares |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
560000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
15000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
575000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1236 | shares |
| CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
38753000 | usd |
| CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
|
0 | usd |
| CY2022 | us-gaap |
Derivative And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
|
14975000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
53728000 | usd |
| CY2022 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
0 | usd |
| CY2018Q2 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
981200000 | usd |
| CY2023Q1 | bbdc |
Share Repurchase Program Term
ShareRepurchaseProgramTerm
|
P12M | |
| CY2023Q1 | bbdc |
Share Repurchase Program Term
ShareRepurchaseProgramTerm
|
P12M | |
| CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:9pt"><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</span></div><div style="margin-top:9pt;text-indent:24.75pt"><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 U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</span></div> | |
| CY2023 | us-gaap |
Revenue Recognition Interest
RevenueRecognitionInterest
|
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investment Income</span></div>Interest income, including amortization of premium and accretion of discount, is recorded on the accrual basis to the extent that such amounts are expected to be collected. Generally, when interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the loan on non-accrual status and will generally cease recognizing interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any previously accrued and uncollected interest when it is determined that interest is no longer considered collectible.<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income from investments in the equity class of a collateralized loan obligation (“CLO”) security (typically subordinated notes) is recorded based upon an estimation of an effective yield to expected maturity utilizing assumed cash flows in accordance with ASC 325-40, Beneficial Interests in Securitized Financial Assets. The Company monitors the expected cash flows from these investments, including the expected residual payments, and the effective yield is determined and updated periodically. Any difference between the cash distribution received and the amount calculated pursuant to the effective interest method is recorded as an adjustment to the cost basis of such investments.</span></div>Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity is recorded on the ex-dividend date. | |
| CY2023Q4 | bbdc |
Number Of Non Accrual Portfolio Companies
NumberOfNonAccrualPortfolioCompanies
|
4 | company |
| CY2022Q4 | bbdc |
Number Of Non Accrual Portfolio Companies
NumberOfNonAccrualPortfolioCompanies
|
7 | company |
| CY2023Q4 | bbdc |
Number Of Non Accrual Portfolio Companies
NumberOfNonAccrualPortfolioCompanies
|
4 | company |
| CY2022Q4 | bbdc |
Number Of Non Accrual Portfolio Companies
NumberOfNonAccrualPortfolioCompanies
|
7 | company |
| CY2023 | bbdc |
Amortization Of Loan Origination Fees
AmortizationOfLoanOriginationFees
|
6949000 | usd |
| CY2022 | bbdc |
Amortization Of Loan Origination Fees
AmortizationOfLoanOriginationFees
|
5943000 | usd |
| CY2021 | bbdc |
Amortization Of Loan Origination Fees
AmortizationOfLoanOriginationFees
|
4620000 | usd |
| CY2023 | bbdc |
Management Valuation And Other Fees
ManagementValuationAndOtherFees
|
2261000 | usd |
| CY2022 | bbdc |
Management Valuation And Other Fees
ManagementValuationAndOtherFees
|
1237000 | usd |
| CY2021 | bbdc |
Management Valuation And Other Fees
ManagementValuationAndOtherFees
|
2186000 | usd |
| CY2023 | bbdc |
Investment Company Recurring Fee Income
InvestmentCompanyRecurringFeeIncome
|
9210000 | usd |
| CY2022 | bbdc |
Investment Company Recurring Fee Income
InvestmentCompanyRecurringFeeIncome
|
7180000 | usd |
| CY2021 | bbdc |
Investment Company Recurring Fee Income
InvestmentCompanyRecurringFeeIncome
|
6806000 | usd |
| CY2023 | us-gaap |
Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
|
510000 | usd |
| CY2022 | us-gaap |
Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
|
303000 | usd |
| CY2021 | us-gaap |
Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
|
474000 | usd |
| CY2023 | bbdc |
Acceleration Of Unamortized Loan Origination Fees
AccelerationOfUnamortizedLoanOriginationFees
|
1476000 | usd |
| CY2022 | bbdc |
Acceleration Of Unamortized Loan Origination Fees
AccelerationOfUnamortizedLoanOriginationFees
|
5595000 | usd |
| CY2021 | bbdc |
Acceleration Of Unamortized Loan Origination Fees
AccelerationOfUnamortizedLoanOriginationFees
|
4824000 | usd |
| CY2023 | bbdc |
Advisory Loan Amendment And Other Fees
AdvisoryLoanAmendmentAndOtherFees
|
2205000 | usd |
| CY2022 | bbdc |
Advisory Loan Amendment And Other Fees
AdvisoryLoanAmendmentAndOtherFees
|
1845000 | usd |
| CY2021 | bbdc |
Advisory Loan Amendment And Other Fees
AdvisoryLoanAmendmentAndOtherFees
|
916000 | usd |
| CY2023 | bbdc |
Non Recurring Fee Income Net
NonRecurringFeeIncomeNet
|
4191000 | usd |
| CY2022 | bbdc |
Non Recurring Fee Income Net
NonRecurringFeeIncomeNet
|
7743000 | usd |
| CY2021 | bbdc |
Non Recurring Fee Income Net
NonRecurringFeeIncomeNet
|
6214000 | usd |
| CY2023 | bbdc |
Fee And Other Income
FeeAndOtherIncome
|
13401000 | usd |
| CY2022 | bbdc |
Fee And Other Income
FeeAndOtherIncome
|
14923000 | usd |
| CY2021 | bbdc |
Fee And Other Income
FeeAndOtherIncome
|
13020000 | usd |
| CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:9pt"><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="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023 and 2022, there were no individual investments representing greater than 10% of the fair value of the Company’s portfolio. As of December 31, 2023 and 2022, the Company’s largest single portfolio company investment represented approximately 6.3% and 5.9%, respectively, of the fair value of the Company’s portfolio. Income, consisting of interest, dividends, fees, other investment income and realization of gains or losses </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">on equity interests, can fluctuate dramatically upon repayment of an investment or sale of an equity interest and in any given year can be highly concentrated among several portfolio companies.</span></div> | |
| CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.19 | |
| CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
| CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12410000 | usd |
| CY2021Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2021Q1 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
12410000 | usd |
| CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.20 | |
| CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
| CY2021Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
13063000 | usd |
| CY2021Q2 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2021Q2 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
13063000 | usd |
| CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
| CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.21 | |
| CY2021Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
13716000 | usd |
| CY2021Q3 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2021Q3 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
13716000 | usd |
| CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.22 | |
| CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
| CY2021Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14370000 | usd |
| CY2021Q4 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2021Q4 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
14370000 | usd |
| CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.82 | |
| CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.82 | |
| CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
53559000 | usd |
| CY2021 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2021 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
53559000 | usd |
| CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | |
| CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.23 | |
| CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15023000 | usd |
| CY2022Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2022Q1 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
15023000 | usd |
| CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.24 | |
| CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | |
| CY2022Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26506000 | usd |
| CY2022Q2 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2022Q2 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
26506000 | usd |
| CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | |
| CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.24 | |
| CY2022Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26198000 | usd |
| CY2022Q3 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2022Q3 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
26198000 | usd |
| CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | |
| CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.24 | |
| CY2022Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
25999000 | usd |
| CY2022Q4 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2022Q4 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
25999000 | usd |
| CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.95 | |
| CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.95 | |
| CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
93726000 | usd |
| CY2022 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2022 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
93726000 | usd |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
| CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26979000 | usd |
| CY2023Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2023Q1 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
26979000 | usd |
| CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
| CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
| CY2023Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26667000 | usd |
| CY2023Q2 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2023Q2 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
26667000 | usd |
| CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | |
| CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.26 | |
| CY2023Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
27694000 | usd |
| CY2023Q3 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2023Q3 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
27694000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.26 | |
| CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | |
| CY2023Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
27657000 | usd |
| CY2023Q4 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2023Q4 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
27657000 | usd |
| CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.02 | |
| CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.02 | |
| CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
108997000 | usd |
| CY2023 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | usd |
| CY2023 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
108997000 | usd |
| CY2023 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
32600000 | usd |
| CY2022 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
29500000 | usd |
| CY2021 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
19500000 | usd |
| CY2023Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
8300000 | usd |
| CY2022Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
8000000 | usd |
| CY2021 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
14700000 | usd |
| CY2023Q4 | us-gaap |
Incentive Fee Payable
IncentiveFeePayable
|
7700000 | usd |
| CY2023 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
2200000 | usd |
| CY2022 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
3400000 | usd |
| CY2021 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
2500000 | usd |
| CY2023Q4 | bbdc |
Administrative Fees Payable
AdministrativeFeesPayable
|
500000 | usd |
| CY2022Q4 | bbdc |
Administrative Fees Payable
AdministrativeFeesPayable
|
700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2535576000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2488715000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.08 | |
| CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2562398000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2448935000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.05 | |
| CY2023 | bbdc |
Investment Owned Number Of Investments Entered Into
InvestmentOwnedNumberOfInvestmentsEnteredInto
|
39 | investment |
| CY2023 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
264600000 | usd |
| CY2022 | bbdc |
Investment Owned Number Of Investments Entered Into
InvestmentOwnedNumberOfInvestmentsEnteredInto
|
95 | investment |
| CY2022 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
884800000 | usd |
| CY2021 | bbdc |
Investment Owned Number Of Investments Entered Into
InvestmentOwnedNumberOfInvestmentsEnteredInto
|
112 | investment |
| CY2021 | us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
1069400000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2488715000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.080 | |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2448935000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.054 | |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2488715000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2448935000 | usd |
| CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2127521000 | usd |
| CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
568446000 | usd |
| CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
1886000 | usd |
| CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
259205000 | usd |
| CY2023 | bbdc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Loan Origination Fees Received
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLoanOriginationFeesReceived
|
8286000 | usd |
| CY2023 | bbdc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Principal Repayment Received
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPrincipalRepaymentReceived
|
236821000 | usd |
| CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2237531000 | usd |
| CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1520038000 | usd |
| CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1089028000 | usd |
| CY2022 | bbdc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Acquired In Asset Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAcquiredInAssetAcquisition
|
271490000 | usd |
| CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
404000 | usd |
| CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
352940000 | usd |
| CY2022 | bbdc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Loan Origination Fees Received
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLoanOriginationFeesReceived
|
20120000 | usd |
| CY2022 | bbdc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Principal Repayment Received
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPrincipalRepaymentReceived
|
348445000 | usd |
| CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2127521000 | usd |
| CY2023Q4 | bbdc |
Investment Company Accumulated Contributed Capital
InvestmentCompanyAccumulatedContributedCapital
|
35000 | usd |
| CY2022Q4 | bbdc |
Investment Company Accumulated Contributed Capital
InvestmentCompanyAccumulatedContributedCapital
|
35000000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
65000 | usd |
| CY2020Q2 | bbdc |
Investment Company Accumulated Contributed Capital
InvestmentCompanyAccumulatedContributedCapital
|
75000000 | usd |
| CY2023Q4 | bbdc |
Investment Company Accumulated Contributed Capital
InvestmentCompanyAccumulatedContributedCapital
|
79411000 | usd |
| CY2022Q4 | bbdc |
Investment Company Accumulated Contributed Capital
InvestmentCompanyAccumulatedContributedCapital
|
79411000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
0 | usd |
| CY2023 | bbdc |
Investment Company Dividend Reinvestment
InvestmentCompanyDividendReinvestment
|
4400000 | usd |
| CY2021Q1 | bbdc |
Investment Company Accumulated Contributed Capital
InvestmentCompanyAccumulatedContributedCapital
|
25000000 | usd |
| CY2021Q1 | bbdc |
Investment Company Accumulated Return Of Capital
InvestmentCompanyAccumulatedReturnOfCapital
|
5300000 | usd |
| CY2023Q4 | bbdc |
Investment Company Accumulated Contributed Capital
InvestmentCompanyAccumulatedContributedCapital
|
30280000 | usd |
| CY2022Q4 | bbdc |
Investment Company Accumulated Contributed Capital
InvestmentCompanyAccumulatedContributedCapital
|
27800000 | usd |
| CY2022 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
0 | usd |
| CY2021 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
1649000 | usd |
| CY2023 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
108997000 | usd |
| CY2023Q4 | bbdc |
Investment Company Accumulated Return Of Capital
InvestmentCompanyAccumulatedReturnOfCapital
|
0 | usd |
| CY2022Q4 | bbdc |
Investment Company Accumulated Return Of Capital
InvestmentCompanyAccumulatedReturnOfCapital
|
5280000 | usd |
| CY2022Q1 | bbdc |
Investment Company Number Of Members Contributed
InvestmentCompanyNumberOfMembersContributed
|
2 | member |
| CY2023Q4 | bbdc |
Investment Company Accumulated Contributed Capital
InvestmentCompanyAccumulatedContributedCapital
|
110100000 | usd |
| CY2023Q4 | bbdc |
Investment Company Accumulated Contributed Capital
InvestmentCompanyAccumulatedContributedCapital
|
110100000 | usd |
| CY2021Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
89800000 | usd |
| CY2021Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4500000 | usd |
| CY2021Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13600000 | usd |
| CY2022Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22700000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5500000 | usd |
| CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5300000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
17500000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4417000 | usd |
| CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6022000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
720583000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
718978000 | usd |
| CY2023 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
2000000 | usd |
| CY2022 | us-gaap |
Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
|
600000 | usd |
| CY2023 | us-gaap |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
108997000 | usd |
| CY2022 | us-gaap |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
93726000 | usd |
| CY2021 | us-gaap |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
51910000 | usd |
| CY2023 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
0 | usd |
| CY2022 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
93726000 | usd |
| CY2021 | bbdc |
Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
|
53559000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
44655000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
22110000 | usd |
| CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
0 | usd |
| CY2023Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
666300000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
582153000 | usd |
| CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
304240000 | usd |
| CY2023Q4 | bbdc |
Investment Company Distributable Earnings Loss Accumulated Other Permanent Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherPermanentDifferences
|
1975000 | usd |
| CY2022Q4 | bbdc |
Investment Company Distributable Earnings Loss Accumulated Other Permanent Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherPermanentDifferences
|
1975000 | usd |
| CY2021Q4 | bbdc |
Investment Company Distributable Earnings Loss Accumulated Other Permanent Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherPermanentDifferences
|
1975000 | usd |
| CY2023Q4 | bbdc |
Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
|
204000 | usd |
| CY2022Q4 | bbdc |
Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
|
136000 | usd |
| CY2021Q4 | bbdc |
Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
|
68000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
|
-38538000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
|
-105822000 | usd |
| CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
|
16376000 | usd |
| CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-658004000 | usd |
| CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-663754000 | usd |
| CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-285821000 | usd |
| CY2023Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
666300000 | usd |
| CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
582200000 | usd |
| CY2023Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
2534400000 | usd |
| CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
2565900000 | usd |
| CY2023Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-38500000 | usd |
| CY2023Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
124800000 | usd |
| CY2023Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
163300000 | usd |
| CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
-105800000 | usd |
| CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
112400000 | usd |
| CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
218300000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
9900000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
9500000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7900000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8300000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
247000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
7000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
47000 | dkk |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
333000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2354000 | dkk |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
16000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
86266000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
81489000 | eur |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
3775000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
159000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
271000 | nzd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
12000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
170000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
270000 | nzd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
8287000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
13912000 | nzd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
522000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
72000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
740000 | nok |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
3920000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
42309000 | nok |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
247000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
60925000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
50203000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
3077000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
24000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
261000 | sek |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
1190000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
12500000 | sek |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
51000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
203000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2228000 | sek |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
18000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
124000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
104000 | chf |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
1000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
5966000 | usd |
| CY2023Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
5418000 | chf |
| CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
475000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
72553000 | aud |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
48701000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
511000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
47177000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
72553000 | aud |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2035000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
47055000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
69919000 | aud |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
548000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
225000 | cad |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
165000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
1000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
9285000 | cad |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
6819000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
34000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
4578000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
6207000 | cad |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
3000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
2415000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
3303000 | cad |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
22000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
6865000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
9339000 | cad |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
34000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
2260000 | dkk |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
323000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
2000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
300000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2260000 | dkk |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
24000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
329000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2290000 | dkk |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
106443000 | eur |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
113101000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
541000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
1511000 | eur |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
1500000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
113000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
106563000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
107954000 | eur |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
8692000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
109735000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
102649000 | eur |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
547000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
4000000 | nzd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2581000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
51000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
15175000 | nzd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
9538000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
60000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
208000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
351000 | nzd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
14000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
10767000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
18824000 | nzd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1139000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
9644000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
15333000 | nzd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
62000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
37773000 | nok |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
3835000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
3538000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
37773000 | nok |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
297000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
4050000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
39732000 | nok |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
37951000 | gbp |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
45898000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
240000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
39500000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
34951000 | gbp |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2549000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
3396000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
3000000 | gbp |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
213000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
47147000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
38899000 | gbp |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
243000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
2182000 | sek |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
210000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
197000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2182000 | sek |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
13000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
217000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
2247000 | sek |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
0 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
3803000 | chf |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
4110000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
3000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
618000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
600000 | chf |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
31000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
3305000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
3203000 | chf |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
158000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
4194000 | usd |
| CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
3841000 | chf |
| CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2000 | usd |
| CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.05 | |
| CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.36 | |
| CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
10.99 | |
| CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.66 | |
| CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
10.98 | |
| CY2023 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.19 | |
| CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.12 | |
| CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.90 | |
| CY2020 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.64 | |
| CY2019 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.61 | |
| CY2023 | bbdc |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
-0.59 | |
| CY2022 | bbdc |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
0.16 | |
| CY2021 | bbdc |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
-0.05 | |
| CY2020 | bbdc |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
-0.79 | |
| CY2019 | bbdc |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
-0.08 | |
| CY2023 | bbdc |
Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
|
0.59 | |
| CY2022 | bbdc |
Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
|
-1.20 | |
| CY2021 | bbdc |
Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
|
0.34 | |
| CY2020 | bbdc |
Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
|
0.38 | |
| CY2019 | bbdc |
Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
|
0.64 | |
| CY2023 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.19 | |
| CY2022 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.08 | |
| CY2021 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.19 | |
| CY2020 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.23 | |
| CY2019 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.17 | |
| CY2023 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.02 | |
| CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.95 | |
| CY2021 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.79 | |
| CY2020 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.65 | |
| CY2019 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.54 | |
| CY2023 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
| CY2022 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
| CY2021 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0.03 | |
| CY2020 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
| CY2019 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
| CY2023 | bbdc |
Investment Company Distribution To Shareholders And Tax Return Of Capital Distribution Per Share
InvestmentCompanyDistributionToShareholdersAndTaxReturnOfCapitalDistributionPerShare
|
1.02 | |
| CY2022 | bbdc |
Investment Company Distribution To Shareholders And Tax Return Of Capital Distribution Per Share
InvestmentCompanyDistributionToShareholdersAndTaxReturnOfCapitalDistributionPerShare
|
0.95 | |
| CY2021 | bbdc |
Investment Company Distribution To Shareholders And Tax Return Of Capital Distribution Per Share
InvestmentCompanyDistributionToShareholdersAndTaxReturnOfCapitalDistributionPerShare
|
0.82 | |
| CY2020 | bbdc |
Investment Company Distribution To Shareholders And Tax Return Of Capital Distribution Per Share
InvestmentCompanyDistributionToShareholdersAndTaxReturnOfCapitalDistributionPerShare
|
0.65 | |
| CY2019 | bbdc |
Investment Company Distribution To Shareholders And Tax Return Of Capital Distribution Per Share
InvestmentCompanyDistributionToShareholdersAndTaxReturnOfCapitalDistributionPerShare
|
0.54 | |
| CY2023 | us-gaap |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
0 | |
| CY2022 | us-gaap |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
0 | |
| CY2021 | us-gaap |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
0 | |
| CY2020 | bbdc |
Investment Company Share Issuance Per Share Adjust
InvestmentCompanyShareIssuancePerShareAdjust
|
0.63 | |
| CY2019 | us-gaap |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
0 | |
| CY2023 | bbdc |
Investment Company Asset Merger Per Share
InvestmentCompanyAssetMergerPerShare
|
0 | |
| CY2022 | bbdc |
Investment Company Asset Merger Per Share
InvestmentCompanyAssetMergerPerShare
|
0.10 | |
| CY2021 | bbdc |
Investment Company Asset Merger Per Share
InvestmentCompanyAssetMergerPerShare
|
0 | |
| CY2020 | bbdc |
Investment Company Asset Merger Per Share
InvestmentCompanyAssetMergerPerShare
|
0 | |
| CY2019 | bbdc |
Investment Company Asset Merger Per Share
InvestmentCompanyAssetMergerPerShare
|
0 | |
| CY2023 | bbdc |
Investment Company Deemed Contribution Credit Support Agreement Per Share
InvestmentCompanyDeemedContributionCreditSupportAgreementPerShare
|
0 | |
| CY2022 | bbdc |
Investment Company Deemed Contribution Credit Support Agreement Per Share
InvestmentCompanyDeemedContributionCreditSupportAgreementPerShare
|
0.40 | |
| CY2021 | bbdc |
Investment Company Deemed Contribution Credit Support Agreement Per Share
InvestmentCompanyDeemedContributionCreditSupportAgreementPerShare
|
0 | |
| CY2020 | bbdc |
Investment Company Deemed Contribution Credit Support Agreement Per Share
InvestmentCompanyDeemedContributionCreditSupportAgreementPerShare
|
0.28 | |
| CY2019 | bbdc |
Investment Company Deemed Contribution Credit Support Agreement Per Share
InvestmentCompanyDeemedContributionCreditSupportAgreementPerShare
|
0 | |
| CY2023 | bbdc |
Investment Company Deemed Contribution Per Share
InvestmentCompanyDeemedContributionPerShare
|
0 | |
| CY2022 | bbdc |
Investment Company Deemed Contribution Per Share
InvestmentCompanyDeemedContributionPerShare
|
0 | |
| CY2021 | bbdc |
Investment Company Deemed Contribution Per Share
InvestmentCompanyDeemedContributionPerShare
|
0 | |
| CY2020 | bbdc |
Investment Company Deemed Contribution Per Share
InvestmentCompanyDeemedContributionPerShare
|
0.07 | |
| CY2019 | bbdc |
Investment Company Deemed Contribution Per Share
InvestmentCompanyDeemedContributionPerShare
|
0 | |
| CY2023 | us-gaap |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.06 | |
| CY2022 | us-gaap |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.06 | |
| CY2021 | us-gaap |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0 | |
| CY2020 | us-gaap |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.05 | |
| CY2019 | us-gaap |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.07 | |
| CY2023 | bbdc |
Investment Company Gain Loss On Extinguishment Of Debt Per Share
InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare
|
0 | |
| CY2022 | bbdc |
Investment Company Gain Loss On Extinguishment Of Debt Per Share
InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare
|
0 | |
| CY2021 | bbdc |
Investment Company Gain Loss On Extinguishment Of Debt Per Share
InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare
|
0 | |
| CY2020 | bbdc |
Investment Company Gain Loss On Extinguishment Of Debt Per Share
InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare
|
-0.06 | |
| CY2019 | bbdc |
Investment Company Gain Loss On Extinguishment Of Debt Per Share
InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare
|
-0.01 | |
| CY2023 | bbdc |
Investment Company Benefit From Provision For Taxes Per Share
InvestmentCompanyBenefitFromProvisionForTaxesPerShare
|
0 | |
| CY2022 | bbdc |
Investment Company Benefit From Provision For Taxes Per Share
InvestmentCompanyBenefitFromProvisionForTaxesPerShare
|
0 | |
| CY2021 | bbdc |
Investment Company Benefit From Provision For Taxes Per Share
InvestmentCompanyBenefitFromProvisionForTaxesPerShare
|
0 | |
| CY2020 | bbdc |
Investment Company Benefit From Provision For Taxes Per Share
InvestmentCompanyBenefitFromProvisionForTaxesPerShare
|
0 | |
| CY2019 | bbdc |
Investment Company Benefit From Provision For Taxes Per Share
InvestmentCompanyBenefitFromProvisionForTaxesPerShare
|
-0.01 | |
| CY2023 | bbdc |
Investment Company Other Per Share
InvestmentCompanyOtherPerShare
|
0 | |
| CY2022 | bbdc |
Investment Company Other Per Share
InvestmentCompanyOtherPerShare
|
0 | |
| CY2021 | bbdc |
Investment Company Other Per Share
InvestmentCompanyOtherPerShare
|
0 | |
| CY2020 | bbdc |
Investment Company Other Per Share
InvestmentCompanyOtherPerShare
|
0.04 | |
| CY2019 | bbdc |
Investment Company Other Per Share
InvestmentCompanyOtherPerShare
|
0 | |
| CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.28 | |
| CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.05 | |
| CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.36 | |
| CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
10.99 | |
| CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.66 | |
| CY2023Q4 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
8.58 | |
| CY2022Q4 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
8.15 | |
| CY2021Q4 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
11.02 | |
| CY2020Q4 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
9.20 | |
| CY2019Q4 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
10.28 | |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
106067070 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
107916166 | shares |
| CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
65316085 | shares |
| CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
65316085 | shares |
| CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48950803 | shares |
| CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
1196559000 | usd |
| CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
1192329000 | usd |
| CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
741931000 | usd |
| CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
717805000 | usd |
| CY2019Q4 | us-gaap |
Assets Net
AssetsNet
|
570875000 | usd |
| CY2023 | bbdc |
Average Net Assets
AverageNetAssets
|
1211289000 | usd |
| CY2022 | bbdc |
Average Net Assets
AverageNetAssets
|
1184591000 | usd |
| CY2021 | bbdc |
Average Net Assets
AverageNetAssets
|
739250000 | usd |
| CY2020 | bbdc |
Average Net Assets
AverageNetAssets
|
517740000 | usd |
| CY2019 | bbdc |
Average Net Assets
AverageNetAssets
|
579199000 | usd |
| CY2023 | bbdc |
Investment Company Expense Ratio Prior To Waiver Of Base Management Fee
InvestmentCompanyExpenseRatioPriorToWaiverOfBaseManagementFee
|
0.1330 | |
| CY2022 | bbdc |
Investment Company Expense Ratio Prior To Waiver Of Base Management Fee
InvestmentCompanyExpenseRatioPriorToWaiverOfBaseManagementFee
|
0.0880 | |
| CY2021 | bbdc |
Investment Company Expense Ratio Prior To Waiver Of Base Management Fee
InvestmentCompanyExpenseRatioPriorToWaiverOfBaseManagementFee
|
0.1033 | |
| CY2020 | bbdc |
Investment Company Expense Ratio Prior To Waiver Of Base Management Fee
InvestmentCompanyExpenseRatioPriorToWaiverOfBaseManagementFee
|
0.0833 | |
| CY2019 | bbdc |
Investment Company Expense Ratio Prior To Waiver Of Base Management Fee
InvestmentCompanyExpenseRatioPriorToWaiverOfBaseManagementFee
|
0.0790 | |
| CY2023 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1055 | |
| CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0976 | |
| CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0798 | |
| CY2020 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0599 | |
| CY2019 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0527 | |
| CY2023 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.2293 | |
| CY2022 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.4307 | |
| CY2021 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.6863 | |
| CY2020 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.6780 | |
| CY2019 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
1.1399 | |
| CY2023 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1883 | |
| CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.1835 | |
| CY2021 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.2934 | |
| CY2020 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0217 | |
| CY2019 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.2027 | |
| CY2017Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.43 | |
| CY2016Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.13 | |
| CY2015Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.23 | |
| CY2014Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.11 | |
| CY2013Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.10 | |
| CY2018 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0 | |
| CY2017 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.55 | |
| CY2016 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.62 | |
| CY2015 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.16 | |
| CY2014 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.08 | |
| CY2018 | bbdc |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
-3.17 | |
| CY2017 | bbdc |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
-1.11 | |
| CY2016 | bbdc |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
0.05 | |
| CY2015 | bbdc |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
-0.83 | |
| CY2014 | bbdc |
Investment Company Realized Gain Loss On Investment Per Share
InvestmentCompanyRealizedGainLossOnInvestmentPerShare
|
0.46 | |
| CY2018 | bbdc |
Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
|
1.08 | |
| CY2017 | bbdc |
Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
|
-1.04 | |
| CY2016 | bbdc |
Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
|
-0.72 | |
| CY2015 | bbdc |
Investment Company Unrealized Gain Loss On Investment Per Share
InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare
|
0.17 | |
| CY2018 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-2.09 | |
| CY2015 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.50 | |
| CY2014 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.06 | |
| CY2018 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.41 | |
| CY2017 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.65 | |
| CY2016 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.89 | |
| CY2015 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
2.11 | |
| CY2014 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.88 | |
| CY2018 | bbdc |
Investment Company Dividends Paid To Stockholders From Realized Gains Per Share
InvestmentCompanyDividendsPaidToStockholdersFromRealizedGainsPerShare
|
0 | |
| CY2017 | bbdc |
Investment Company Dividends Paid To Stockholders From Realized Gains Per Share
InvestmentCompanyDividendsPaidToStockholdersFromRealizedGainsPerShare
|
0 | |
| CY2016 | bbdc |
Investment Company Dividends Paid To Stockholders From Realized Gains Per Share
InvestmentCompanyDividendsPaidToStockholdersFromRealizedGainsPerShare
|
0 | |
| CY2015 | bbdc |
Investment Company Dividends Paid To Stockholders From Realized Gains Per Share
InvestmentCompanyDividendsPaidToStockholdersFromRealizedGainsPerShare
|
0.25 | |
| CY2014 | bbdc |
Investment Company Dividends Paid To Stockholders From Realized Gains Per Share
InvestmentCompanyDividendsPaidToStockholdersFromRealizedGainsPerShare
|
0.68 | |
| CY2018 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0.02 | |
| CY2017 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
| CY2016 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
| CY2015 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
| CY2014 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
| CY2018 | bbdc |
Investment Company Distribution To Shareholders And Tax Return Of Capital Distribution Per Share
InvestmentCompanyDistributionToShareholdersAndTaxReturnOfCapitalDistributionPerShare
|
0.43 | |
| CY2017 | bbdc |
Investment Company Distribution To Shareholders And Tax Return Of Capital Distribution Per Share
InvestmentCompanyDistributionToShareholdersAndTaxReturnOfCapitalDistributionPerShare
|
1.65 | |
| CY2016 | bbdc |
Investment Company Distribution To Shareholders And Tax Return Of Capital Distribution Per Share
InvestmentCompanyDistributionToShareholdersAndTaxReturnOfCapitalDistributionPerShare
|
1.89 | |
| CY2015 | bbdc |
Investment Company Distribution To Shareholders And Tax Return Of Capital Distribution Per Share
InvestmentCompanyDistributionToShareholdersAndTaxReturnOfCapitalDistributionPerShare
|
2.36 | |
| CY2014 | bbdc |
Investment Company Distribution To Shareholders And Tax Return Of Capital Distribution Per Share
InvestmentCompanyDistributionToShareholdersAndTaxReturnOfCapitalDistributionPerShare
|
2.56 | |
| CY2018 | us-gaap |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
0 | |
| CY2017 | us-gaap |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
0.61 | |
| CY2016 | us-gaap |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
0.72 | |
| CY2015 | us-gaap |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
0 | |
| CY2014 | us-gaap |
Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
|
1.49 | |
| CY2018 | bbdc |
Investment Company Purchase Of Shares In Tender Offer Per Share
InvestmentCompanyPurchaseOfSharesInTenderOfferPerShare
|
-0.13 | |
| CY2017 | bbdc |
Investment Company Purchase Of Shares In Tender Offer Per Share
InvestmentCompanyPurchaseOfSharesInTenderOfferPerShare
|
0 | |
| CY2016 | bbdc |
Investment Company Purchase Of Shares In Tender Offer Per Share
InvestmentCompanyPurchaseOfSharesInTenderOfferPerShare
|
0 | |
| CY2015 | bbdc |
Investment Company Purchase Of Shares In Tender Offer Per Share
InvestmentCompanyPurchaseOfSharesInTenderOfferPerShare
|
0 | |
| CY2014 | bbdc |
Investment Company Purchase Of Shares In Tender Offer Per Share
InvestmentCompanyPurchaseOfSharesInTenderOfferPerShare
|
0 | |
| CY2018 | bbdc |
Investment Company Stock Based Compensation Per Share
InvestmentCompanyStockBasedCompensationPerShare
|
-0.17 | |
| CY2017 | bbdc |
Investment Company Stock Based Compensation Per Share
InvestmentCompanyStockBasedCompensationPerShare
|
0.01 | |
| CY2016 | bbdc |
Investment Company Stock Based Compensation Per Share
InvestmentCompanyStockBasedCompensationPerShare
|
-0.09 | |
| CY2015 | bbdc |
Investment Company Stock Based Compensation Per Share
InvestmentCompanyStockBasedCompensationPerShare
|
-0.01 | |
| CY2014 | bbdc |
Investment Company Stock Based Compensation Per Share
InvestmentCompanyStockBasedCompensationPerShare
|
0 | |
| CY2018 | bbdc |
Investment Company Shares Issued Pursuant To Dividend Reinvestment Plan Per Share
InvestmentCompanySharesIssuedPursuantToDividendReinvestmentPlanPerShare
|
0 | |
| CY2017 | bbdc |
Investment Company Shares Issued Pursuant To Dividend Reinvestment Plan Per Share
InvestmentCompanySharesIssuedPursuantToDividendReinvestmentPlanPerShare
|
-0.01 | |
| CY2016 | bbdc |
Investment Company Shares Issued Pursuant To Dividend Reinvestment Plan Per Share
InvestmentCompanySharesIssuedPursuantToDividendReinvestmentPlanPerShare
|
-0.04 | |
| CY2015 | bbdc |
Investment Company Shares Issued Pursuant To Dividend Reinvestment Plan Per Share
InvestmentCompanySharesIssuedPursuantToDividendReinvestmentPlanPerShare
|
-0.03 | |
| CY2014 | bbdc |
Investment Company Shares Issued Pursuant To Dividend Reinvestment Plan Per Share
InvestmentCompanySharesIssuedPursuantToDividendReinvestmentPlanPerShare
|
-0.04 | |
| CY2018 | bbdc |
Investment Company Gain Loss On Extinguishment Of Debt Per Share
InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare
|
0.21 | |
| CY2017 | bbdc |
Investment Company Gain Loss On Extinguishment Of Debt Per Share
InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare
|
0 | |
| CY2016 | bbdc |
Investment Company Gain Loss On Extinguishment Of Debt Per Share
InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare
|
0 | |
| CY2015 | bbdc |
Investment Company Gain Loss On Extinguishment Of Debt Per Share
InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare
|
0.04 | |
| CY2014 | bbdc |
Investment Company Gain Loss On Extinguishment Of Debt Per Share
InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare
|
0 | |
| CY2018 | bbdc |
Investment Company Benefit From Provision For Taxes Per Share
InvestmentCompanyBenefitFromProvisionForTaxesPerShare
|
-0.02 | |
| CY2017 | bbdc |
Investment Company Benefit From Provision For Taxes Per Share
InvestmentCompanyBenefitFromProvisionForTaxesPerShare
|
0.02 | |
| CY2016 | bbdc |
Investment Company Benefit From Provision For Taxes Per Share
InvestmentCompanyBenefitFromProvisionForTaxesPerShare
|
0.01 | |
| CY2015 | bbdc |
Investment Company Benefit From Provision For Taxes Per Share
InvestmentCompanyBenefitFromProvisionForTaxesPerShare
|
0.01 | |
| CY2014 | bbdc |
Investment Company Benefit From Provision For Taxes Per Share
InvestmentCompanyBenefitFromProvisionForTaxesPerShare
|
0.10 | |
| CY2018 | bbdc |
Investment Company Other Per Share
InvestmentCompanyOtherPerShare
|
0.04 | |
| CY2017 | bbdc |
Investment Company Other Per Share
InvestmentCompanyOtherPerShare
|
0.04 | |
| CY2016 | bbdc |
Investment Company Other Per Share
InvestmentCompanyOtherPerShare
|
0 | |
| CY2015 | bbdc |
Investment Company Other Per Share
InvestmentCompanyOtherPerShare
|
0.01 | |
| CY2014 | bbdc |
Investment Company Other Per Share
InvestmentCompanyOtherPerShare
|
-0.08 | |
| CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
10.98 | |
| CY2017Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
13.43 | |
| CY2016Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.13 | |
| CY2015Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.23 | |
| CY2014Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.11 | |
| CY2018Q4 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
9.01 | |
| CY2017Q4 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
9.49 | |
| CY2016Q4 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
18.34 | |
| CY2015Q4 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
19.11 | |
| CY2014Q4 | us-gaap |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
20.29 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51284064 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47740832 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40401292 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33375126 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32950288 | shares |
| CY2018Q4 | us-gaap |
Assets Net
AssetsNet
|
562967000 | usd |
| CY2017Q4 | us-gaap |
Assets Net
AssetsNet
|
641275000 | usd |
| CY2016Q4 | us-gaap |
Assets Net
AssetsNet
|
611156000 | usd |
| CY2015Q4 | us-gaap |
Assets Net
AssetsNet
|
508368000 | usd |
| CY2014Q4 | us-gaap |
Assets Net
AssetsNet
|
530827000 | usd |
| CY2018 | bbdc |
Average Net Assets
AverageNetAssets
|
628155000 | usd |
| CY2017 | bbdc |
Average Net Assets
AverageNetAssets
|
667188000 | usd |
| CY2016 | bbdc |
Average Net Assets
AverageNetAssets
|
556549000 | usd |
| CY2015 | bbdc |
Average Net Assets
AverageNetAssets
|
524580000 | usd |
| CY2014 | bbdc |
Average Net Assets
AverageNetAssets
|
482679000 | usd |
| CY2018 | bbdc |
Investment Company Expense Ratio Prior To Waiver Of Base Management Fee
InvestmentCompanyExpenseRatioPriorToWaiverOfBaseManagementFee
|
0.1454 | |
| CY2017 | bbdc |
Investment Company Expense Ratio Prior To Waiver Of Base Management Fee
InvestmentCompanyExpenseRatioPriorToWaiverOfBaseManagementFee
|
0.0774 | |
| CY2016 | bbdc |
Investment Company Expense Ratio Prior To Waiver Of Base Management Fee
InvestmentCompanyExpenseRatioPriorToWaiverOfBaseManagementFee
|
0.0993 | |
| CY2015 | bbdc |
Investment Company Expense Ratio Prior To Waiver Of Base Management Fee
InvestmentCompanyExpenseRatioPriorToWaiverOfBaseManagementFee
|
0.0981 | |
| CY2014 | bbdc |
Investment Company Expense Ratio Prior To Waiver Of Base Management Fee
InvestmentCompanyExpenseRatioPriorToWaiverOfBaseManagementFee
|
0.0945 | |
| CY2018 | bbdc |
Investment Company Expense Ratio Net Of Base Management Fee Waived
InvestmentCompanyExpenseRatioNetOfBaseManagementFeeWaived
|
0.1431 | |
| CY2017 | bbdc |
Investment Company Expense Ratio Net Of Base Management Fee Waived
InvestmentCompanyExpenseRatioNetOfBaseManagementFeeWaived
|
0.0774 | |
| CY2016 | bbdc |
Investment Company Expense Ratio Net Of Base Management Fee Waived
InvestmentCompanyExpenseRatioNetOfBaseManagementFeeWaived
|
0.0993 | |
| CY2015 | bbdc |
Investment Company Expense Ratio Net Of Base Management Fee Waived
InvestmentCompanyExpenseRatioNetOfBaseManagementFeeWaived
|
0.0981 | |
| CY2014 | bbdc |
Investment Company Expense Ratio Net Of Base Management Fee Waived
InvestmentCompanyExpenseRatioNetOfBaseManagementFeeWaived
|
0.0945 | |
| CY2018 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.0001 | |
| CY2017 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1083 | |
| CY2016 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1058 | |
| CY2015 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1365 | |
| CY2014 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1285 | |
| CY2018 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
2.2849 | |
| CY2017 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.3702 | |
| CY2016 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.2461 | |
| CY2015 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.3762 | |
| CY2014 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.2921 | |
| CY2018 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1818 | |
| CY2017 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.4215 | |
| CY2014 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.1736 | |
| CY2023Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
67204000 | usd |
| CY2023Q2 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
75302000 | usd |
| CY2023Q3 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
70846000 | usd |
| CY2023Q4 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
75849000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
27500000 | usd |
| CY2023Q2 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
33624000 | usd |
| CY2023Q3 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
33309000 | usd |
| CY2023Q4 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
33371000 | usd |
| CY2023Q1 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
39651000 | usd |
| CY2023Q2 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
40117000 | usd |
| CY2023Q3 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
18321000 | usd |
| CY2023Q4 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
29910000 | usd |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
| CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
| CY2022Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
43757000 | usd |
| CY2022Q2 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
55592000 | usd |
| CY2022Q3 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
56306000 | usd |
| CY2022Q4 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
63474000 | usd |
| CY2022Q1 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
19009000 | usd |
| CY2022Q2 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
31774000 | usd |
| CY2022Q3 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
27912000 | usd |
| CY2022Q4 | us-gaap |
Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
|
36961000 | usd |
| CY2022Q1 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
21032000 | usd |
| CY2022Q2 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
-24993000 | usd |
| CY2022Q3 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
9893000 | usd |
| CY2022Q4 | us-gaap |
Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
-1251000 | usd |
| CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
| CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
| CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
| CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
| CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 |
