$BCSF
Bain Capital Specialty Finance, Inc.

2023 Q3 Form 10-Q Financial Statement

#000095017023039862 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $36.29M $40.01M $25.02M
YoY Change 6.41% -23.59% -51.44%
Cost Of Revenue $33.69M $34.03M $35.63M
YoY Change 23.96% 41.85% 25.7%
Gross Profit $38.70M $41.68M $22.72M
YoY Change 8.59% 46.91% -1.98%
Gross Profit Margin 106.65% 104.18% 90.8%
Selling, General & Admin $2.420M $1.672M $1.699M
YoY Change 57.76% 0.97% 46.59%
% of Gross Profit 6.25% 4.01% 7.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.410M $1.672M $1.699M
YoY Change 57.11% 0.97% 46.59%
Operating Profit $36.29M $40.01M $21.02M
YoY Change 6.41% 49.76% -4.54%
Interest Expense $20.78M $20.46M $23.33M
YoY Change 44.46% -315.68% 5867.77%
% of Operating Profit 57.25% 51.14% 111.0%
Other Income/Expense, Net
YoY Change
Pretax Income $34.50M $30.27M $44.36M
YoY Change 212.19% 75.68% 97.9%
Income Tax $640.0K $1.097M $837.0K
% Of Pretax Income 1.86% 3.62% 1.89%
Net Earnings $33.86M $29.17M $43.52M
YoY Change 206.36% 69.31% 95.34%
Net Earnings / Revenue 93.3% 72.91% 173.92%
Basic Earnings Per Share $0.52 $0.45 $0.67
Diluted Earnings Per Share $0.52 $0.45 $0.67
COMMON SHARES
Basic Shares Outstanding 64.56M 64.56M 64.56M
Diluted Shares Outstanding 64.56M 64.56M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.50M $92.34M $59.78M
YoY Change 79.97% 114.66% -49.09%
Cash & Equivalents $65.21M $87.73M $30.21M
Short-Term Investments
Other Short-Term Assets $400.0K $605.0K $194.0K
YoY Change 6.38% 8.23% 0.52%
Inventory
Prepaid Expenses
Receivables $2.800M $95.89M $18.17M
Other Receivables $13.30M $13.82M $13.68M
Total Short-Term Assets $96.00M $202.7M $91.82M
YoY Change -41.52% 196.87% -44.8%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.396B $2.385B $2.387B
YoY Change 3.89% 3.61% 4.04%
Other Assets $28.90M $39.52M $69.69M
YoY Change 57.42% 41.79% -21.11%
Total Long-Term Assets $2.470B $2.473B $2.501B
YoY Change 4.8% 4.88% 3.98%
TOTAL ASSETS
Total Short-Term Assets $96.00M $202.7M $91.82M
Total Long-Term Assets $2.470B $2.473B $2.501B
Total Assets $2.566B $2.675B $2.592B
YoY Change 1.79% 10.28% 0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.200M $4.906M $2.954M
YoY Change 43.82% 47.9% -51.44%
Accrued Expenses $15.00M $15.90M $12.13M
YoY Change 50.53% 121.9% 71.86%
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 $63.60M $58.69M $90.74M
YoY Change -3.09% -21.48% 61.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.370B $1.490B $1.385B
YoY Change 0.78% 19.72% -2.1%
Other Long-Term Liabilities $1.308M
YoY Change
Total Long-Term Liabilities $1.370B $1.491B $1.385B
YoY Change 0.78% 19.82% -2.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.60M $58.69M $90.74M
Total Long-Term Liabilities $1.370B $1.491B $1.385B
Total Liabilities $1.434B $1.550B $1.476B
YoY Change 0.61% 17.48% 0.33%
SHAREHOLDERS EQUITY
Retained Earnings -$35.93M -$42.67M -$52.06M
YoY Change
Common Stock $65.00K $65.00K $65.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.133B $1.126B $1.116B
YoY Change
Total Liabilities & Shareholders Equity $2.566B $2.675B $2.592B
YoY Change 1.79% 10.28% 0.83%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income $33.86M $29.17M $43.52M
YoY Change 206.36% 69.31% 95.34%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $122.3M -$8.774M $63.05M
YoY Change -222.68% -95.08% -8.75%
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
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -144.5M 56.47M 2.787M
YoY Change -262.57% -57.16% -93.62%
NET CHANGE
Cash From Operating Activities 122.3M -8.774M 63.05M
Cash From Investing Activities
Cash From Financing Activities -144.5M 56.47M 2.787M
Net Change In Cash -22.20M 47.69M 65.84M
YoY Change 105.37% -202.25% -41.62%
FREE CASH FLOW
Cash From Operating Activities $122.3M -$8.774M $63.05M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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12104000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12032000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12104000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-09
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-25000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-25
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
762000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
736000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
741000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-25
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2639000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2623000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2613000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1045
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-25
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1960000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1902000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1938000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-24
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13073000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12814000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12812000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1386
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-24
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1085000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1047000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1046000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
342000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
512000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
187000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6159000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.05
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1674
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5436000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5368000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5436000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1419000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1419000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
608000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12158000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11946000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12037000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.091
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1432
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7855000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7880000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.12
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5142000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5090000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4962000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0999
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-10
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7212000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7020000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6960000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
651000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
651000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1087
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5832000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5741000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5745000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2397000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2275000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2252000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0941
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
99000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107000
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1254
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-12
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1403000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1402000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1305000
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1254
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-12
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14833000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14815000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13795000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
796000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
120000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1202000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1607000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0978
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-10-29
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2087000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2274000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2186000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0978
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-10-29
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
677000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
768000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
709000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0978
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-10-29
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6335000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6902000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6617000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1401
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4872000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4778000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4872000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1377
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
915000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
902000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
915000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
350000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
356000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
404000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1377
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21807000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21807000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21807000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17050000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16990000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17050000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1015
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4996000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4993000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4996000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
598000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
565000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
598000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-06
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11389000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11205000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11389000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1442
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-31
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11434000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11250000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11434000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1374
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8915000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8769000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8804000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1281000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1221000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0226
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1377
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-13
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36570000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36066000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28616000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-13
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5408000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5290000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3337000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
939000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
939000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
902000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.145
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-22
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15125000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14783000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15125000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.076
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1284
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-25
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14964000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14847000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14964000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-25
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-60000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-09-09
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14053000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14053000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13807000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-09-09
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30517000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30517000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29983000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0984
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-09-09
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7367000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7364000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7367000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-26
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1687000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1664000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1603000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-26
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37482000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37136000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35608000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-26
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3268000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3250000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2986000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5527000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5447000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4864000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2898000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2898000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
452000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-54000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
216000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
758000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1131
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-29
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4063000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3998000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3961000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-29
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-49000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.099
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-28
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12952000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12363000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11030000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1087
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5076000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4994000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5076000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2755000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2744000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2755000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22870000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22870000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2911000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2899000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2911000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-24
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-24
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7187000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7947000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8213000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-24
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-24
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-69000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3226000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3226000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3926000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-07
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25714000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25482000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25521000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-07
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
857000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
758000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
771000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-07
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1497000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1484000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1467000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
870000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
858000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
852000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-49000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4743000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4743000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4743000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
294000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
294000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0937
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
81000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3825000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3740000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3749000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2252000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2263000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2142000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1068
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-11
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
328000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
409000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
417000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1163
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2361000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2354000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2343000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1163
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9352000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9352000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-19
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16584000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16480000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16584000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-19
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2138000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2124000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2138000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.108
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-19
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
422000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
515000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
536000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.108
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-19
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7434000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9636000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9444000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1003
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
956000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1025000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1033000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-55000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0954
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-26
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6373000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7561000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8152000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0824
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-26
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16683000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16220000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16183000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-154000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-164000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8233000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8186000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3098000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3061000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3067000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1091
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15309000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15182000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15309000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1091
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1201000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1142000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1201000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3162000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3183000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1953000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1953000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1036000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-01
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
186000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-03
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34504000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34391000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34504000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-03
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1776000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1756000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1776000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0868
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-28
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-27
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
121000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
154000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0841
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-28
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1175
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-09-28
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8114000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8166000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6572000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-09-28
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1266000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1265000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1025000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1003
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-28
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
131000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
139000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1003
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-28
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
225000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
248000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
238000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1122
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7105000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7048000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7105000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1122
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1926000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1874000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1926000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-16
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8650000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8535000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8347000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-16
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-43000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0968
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-04
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0968
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-04
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8577000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9818000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3836000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3811000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3836000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-25
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16381000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16253000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15971000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-25
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-28000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-86000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2136000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1606000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1546000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-06
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11236000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11077000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11039000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-06
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-13000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1107000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1129000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1844000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1881000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
507000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
517000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1002
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
120000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
120000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4408000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5360000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5674000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-03
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8112000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9825000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10304000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.095
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1493000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-10
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25530000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1491000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1428000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3345000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3345000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3989000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-19
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10908000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10920000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-19
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36434000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36557000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36434000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-19
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1349
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-25
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7439000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7380000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7439000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.081
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1326
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-25
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1091000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1080000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1091000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
896000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
896000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25466000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24819000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24409000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4307000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
478000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
457000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25488000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24828000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-10
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-09
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17848000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17516000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17670000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-09
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1076
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-12
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8919000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9588000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9729000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5331000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5292000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2009000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1995000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1929000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-09
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36195000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34747000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2748000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2702000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2659000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1463000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1463000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-09
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2330000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2296000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2318000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-09
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0971
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-13
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
92000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-13
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
128000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-13
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
262000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
260000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
257000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2123000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2120000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2123000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2120000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-03
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13866000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13781000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13658000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-03
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2833000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1978000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0742
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-10
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
570000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0806
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-10
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
740000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1267
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14193000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13950000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13484000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6795000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6677000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6795000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2297000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2223000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2297000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-31
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-39000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1308
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-19
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9975000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9708000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9776000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-19
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-93000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-70000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.11
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-11
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4715000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4715000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4244000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.11
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-11
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1346000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1346000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1211000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-20
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44754000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40589000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-20
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5123000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4992000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-20
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5383000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5125000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-20
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0971
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-03
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15081000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15655000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16287000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0971
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-03
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3346000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3542000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3614000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-03
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4412000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5263000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5549000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0711
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4187000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2866000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2866000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
98000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1443000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1432000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1443000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0923
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1300000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1421000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1418000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1032
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1285000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
997000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
970000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0873
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
582000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
616000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
634000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1176
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-23
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4971000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4971000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4884000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14967000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14967000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12123000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9720000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9736000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7873000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1275000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1275000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1275000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1176
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-23
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4065000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3984000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3994000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
139000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
175000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1231000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1413000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1486000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
383000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
375000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
291000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1088
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1088
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-26
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2180000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1625000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1572000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-18
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8441000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8285000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6584000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3337000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3337000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3090000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.044
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0966
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-10
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6196000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6118000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5576000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.044
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0966
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-10
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3913000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3891000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3522000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1149
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-10
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14500000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14381000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14137000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1149
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-10
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3361000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3213000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3151000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0687
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1105
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
748000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1015000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
950000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5675000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7783000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8207000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0943
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-29
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8070000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10810000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10251000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0943
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-29
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-07
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
237000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
235000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
237000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1307
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1519000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1504000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1503000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
359000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
360000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
351000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2448000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3502000
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1359
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2988000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3074000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3260000
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1359
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2900000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
86000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94000
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1359
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3141000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3176000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3426000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7112000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8136000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20090000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.128
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-31
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19725000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19700000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-31
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-56000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-60000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0701
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1231
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
298000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
383000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
378000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0701
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1231
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
106000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
137000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
135000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
345000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
345000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1214000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1303
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8449000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8255000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8449000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2272000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-17
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6805000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8138000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7424000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3345000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0503
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0996
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-05
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
123000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
167000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
156000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
125000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
170000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
155000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3605000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4237000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2506000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0974
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-03
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1037000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1022000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1037000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-03
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
97000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-79000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12572000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12379000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12415000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0999
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
125520000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11857000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11690000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-15
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25935000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25865000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25935000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1045
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-23
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
302000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
261000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
302000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.109
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1287000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1234000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1223000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1432000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1408000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1403000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
798000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
662000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11964000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11815000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11665000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1737000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1676000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1606000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0628
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-11
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0861
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-28
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
206000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
124000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3822000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3851000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4793000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1353
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-22
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31994000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31821000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31994000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
177000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12185000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11972000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12185000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0993
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5182000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5060000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5182000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2259000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2259000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2259000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18903000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18717000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18714000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
455000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
442000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
451000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-36000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1227
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
477000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
477000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
463000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5882000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5849000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5882000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2386000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2368000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2386000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21842000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21678000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21842000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2674000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2663000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2674000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1101
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
245000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
150000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
245000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
445000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
667000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1113000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1011000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1019000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
961000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.10
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
791000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
962000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0999
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3790000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3730000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3790000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.097
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
516000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
516000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
516000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.071
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-16
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12189000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11849000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12128000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-16
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-144000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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1377000
CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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267000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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17250000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3090000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3090000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Maturity Date
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Maturity Date
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Maturity Date
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Maturity Date
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1012000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2263000
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
188000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
163000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-09-24
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7072000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5308000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4713000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5119000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3842000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6768000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6720000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6732000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14581000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5592000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5419000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
161000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3182000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3182000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3182000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1198000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38505000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11777000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9132000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-20
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25635000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24050000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3457000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3457000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3457000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59342000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59342000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1764000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1764000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4841000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4841000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
202000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4575000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4575000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4575000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13039000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11863000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8013000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8013000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6811000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1116000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1116000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
90450000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90450000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
641000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
641000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5175000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5175000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-12-27
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
115995000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115995000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
115995000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5594000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1879000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-22
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
186979000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
186979000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
186979000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62337000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59365000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65831000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34899000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35209000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41432000
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0502
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
106722000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106722000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
106722000
CY2023Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
100000
CY2023Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1240000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-07-26
CY2023Q2 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-16000
CY2023Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
11934000
CY2023Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
122500000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-07-26
CY2023Q2 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
488000
CY2023Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
6138000
CY2023Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
5000000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-08-04
CY2023Q2 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-219000
CY2023Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
448000
CY2023Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
240000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-08-15
CY2023Q2 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
289000
CY2023Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
121000
CY2023Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
0
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-11-15
CY2023Q2 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-121000
CY2023Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
6092000
CY2023Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3125000
CY2023Q2 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
2121000
CY2023Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3578000
CY2023Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3260000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-01-18
CY2023Q2 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-16000
CY2023Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
15431000
CY2023Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
14000000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-01-24
CY2023Q2 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-7000
CY2023Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
5068000
CY2023Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
4610000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-02-07
CY2023Q2 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-19000
CY2023Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
10027000
CY2023Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
14470000
us-gaap Derivative Maturity Dates
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us-gaap Investment Acquisition Date
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us-gaap Investment Acquisition Date
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us-gaap Investment Acquisition Date
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us-gaap Investment Acquisition Date
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us-gaap Investment Acquisition Date
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us-gaap Investment Acquisition Date
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InvestmentAcquisitionDate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21263000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21108000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1746000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1719000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1682000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0942
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-25
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
815000
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0923
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-25
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2659000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2641000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2619000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0948
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-25
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
896000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
832000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
863000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
342000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
512000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.05
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1608
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5301000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5217000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5248000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1419000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1419000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
661000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12219000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11987000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11975000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7843000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7860000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.12
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4841000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4782000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4635000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0897
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-10
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7287000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7076000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7069000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0899
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5862000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5761000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5642000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-147000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0804
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-12
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1335000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1334000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1114000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-12
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14122000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14095000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11792000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
630000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
120000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1202000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1545000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0829
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-04-18
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2087000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2274000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2139000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0829
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-04-18
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
677000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
768000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
694000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0829
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-04-18
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6335000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6888000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6477000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1125
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34277000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34002000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32392000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7030000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6677000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6746000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1299
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
926000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
911000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
926000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
350000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
350000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
426000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21923000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21923000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21923000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0993
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27151000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27067000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27151000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0921
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5022000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5017000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5022000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-06
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21475000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21053000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21206000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1377
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11434000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11232000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11434000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1295
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8915000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8756000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8915000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1281000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1221000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35621000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35007000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27874000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1077
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7693000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7549000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5622000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
939000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
939000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1083000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1373
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15125000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14753000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15125000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1273
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-25
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15041000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14882000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15041000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-25
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2731000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2653000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2731000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1043
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-09-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14165000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14165000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14094000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1043
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-09-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30762000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30762000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30608000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0355
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0908
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-09-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5950000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5941000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5950000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1700000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1674000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1598000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37677000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37272000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35417000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2930000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2906000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2592000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6002000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5905000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5477000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-157000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2898000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2898000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1506000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4083000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4013000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4032000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-29
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-41000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0894
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-28
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13017000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12379000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11871000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2770000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2751000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2770000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32990000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32858000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32990000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1204000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1186000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1204000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0968
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-24
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
82000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.082
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-24
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-24
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-75000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-24
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-75000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3226000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3226000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3226000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.066
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1105
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25714000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25464000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25457000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-07
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-108000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-114000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-07
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-54000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-57000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0917
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1505000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1490000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1460000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0917
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
874000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
861000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
848000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-73000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0806
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
81000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0919
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3825000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3733000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3729000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2190000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2191000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2190000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0868
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-11
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
328000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
409000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
396000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-26
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2373000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2364000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2373000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0941
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9399000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9399000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9399000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0949
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-19
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9105000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9088000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9105000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0949
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-19
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17591000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17445000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17591000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-19
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
957000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
939000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
957000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-19
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-5000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0806
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-19
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7493000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9689000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9053000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0841
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2631000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2655000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2817000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.069
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
535000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
535000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0706
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
216000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
249000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
231000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0741
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.083
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5165000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6128000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6257000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0711
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1033
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8274000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8218000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8192000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1033
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3114000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3070000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3083000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1007
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
605000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
593000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
596000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0993
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15271000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15127000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15271000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-87000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-65000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3197000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3164000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1953000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1953000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
612000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44790000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44606000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44566000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-03
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-25000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0669
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-28
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0944
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-27
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
121000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
147000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0807
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-28
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0919
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-09-28
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7730000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7768000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7285000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0919
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-09-28
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1080000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1078000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1010000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0811
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-28
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
131000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
142000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
138000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0869
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-28
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
225000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
248000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
236000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7141000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7064000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7141000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1936000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1866000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1936000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8694000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8568000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8151000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
590000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
574000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
513000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1291
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9472000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9390000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8264000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0868
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-04
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
97000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0868
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-04
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7578000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8549000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9156000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0963
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3856000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3822000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3856000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1057
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-25
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25316000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25085000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25063000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-25
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-31000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-34000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2136000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1606000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1470000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-06
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11264000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11084000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10926000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-06
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1107000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1095000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1844000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1825000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
507000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
502000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0916
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
344000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
340000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
344000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4408000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5360000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5326000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7406000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8815000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8859000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0863
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11149000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11133000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10759000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3345000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3345000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3575000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0989
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-19
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10965000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10978000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10965000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0989
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-18
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36625000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36767000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36625000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-19
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1155
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-25
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7439000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7371000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7439000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1277
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-25
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
149000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
149000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
896000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
896000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
946000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-15
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19576000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18915000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18206000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3328000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
478000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
399000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-10
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25662000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25602000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24732000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-10
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-65000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39648000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38855000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38855000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-09
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-92000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-93000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1431000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1431000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5358000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5313000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5077000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2009000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1993000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1904000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-70000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-53000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-23000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-53000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14920000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14652000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14622000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1463000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1463000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1429000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2330000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2291000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2295000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-09
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0795
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
92000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1006
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
128000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1006
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
262000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
259000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
262000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
147000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2123000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2203000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
147000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2123000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2203000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13771000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13668000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13530000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-03
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-21000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-30000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2833000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2230000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0603
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-10
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
570000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
82000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0712
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-10
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
740000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
76000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
201000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5836000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1162
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14193000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13917000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13483000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1028
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6816000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6690000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6816000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1028
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-02
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1852000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1777000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1852000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-31
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.11
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-11
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4714000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4714000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4573000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.105
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-11
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1352000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1352000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
881000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1091
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-20
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42836000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40675000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20989000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-20
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5134000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5017000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2516000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0879
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-20
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5383000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5099000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1771000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-20
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4166000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2851000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2851000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1007
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
97000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1443000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1431000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1443000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0745
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1300000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1418000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1392000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-1000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1292000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1001000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
953000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.072
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
585000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
619000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
626000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1097
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4971000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4971000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4909000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14961000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14961000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12717000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9711000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9736000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8254000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0999
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1275000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1275000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1275000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0771
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
87000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
106000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1097
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4065000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3977000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4014000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0744
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
139000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
168000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-68000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-06-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18172000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18172000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18172000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-06-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
916000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
915000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
916000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1023
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9653000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9568000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9266000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
385000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
376000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
292000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-26
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1688000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1250000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1173000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-18
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8485000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8308000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7519000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1348
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-05
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21019000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20685000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13084000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3337000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3337000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3859000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0435
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0867
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-10
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16254000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16141000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13491000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0435
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0867
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-10
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3934000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3906000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3265000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-10
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24598000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24376000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24352000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-10
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1050000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
886000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
966000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.03
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0425
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1016
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
717000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
976000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
867000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5675000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7783000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7136000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0719
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8070000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10801000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9751000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0719
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0928
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
237000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
235000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
237000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1244
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1526000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1511000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1526000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
359000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
359000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
434000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2448000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3241000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2820000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2889000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3019000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1004
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3018000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3212000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7112000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8136000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12463000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1056
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
284000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
366000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
343000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1056
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
102000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
131000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
345000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
345000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
689000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
672000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
689000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8492000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8275000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8492000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2272000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2900000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2958000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0796
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-05
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
123000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
167000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
148000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0893
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-15
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0943
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-15
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
125000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
169000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
147000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3605000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
307000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4237000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3247000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0923
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1094000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1077000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1094000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-03
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-76000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-106000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-158000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12636000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12419000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12320000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0908
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-15
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
503000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-15
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-17
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6650000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7951000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7119000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-17
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
155000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
180000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
166000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36044000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35902000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36044000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1047
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
261000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
307000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4804000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4714000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4708000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1004
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
965000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
906000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
901000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1041
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1447000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1420000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1418000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
798000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
786000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16806000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16570000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16806000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-69000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0897
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-11
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0789
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-28
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
206000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
142000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
140000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
124000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3822000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3851000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4548000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.02
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29262000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29046000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29262000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
177000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0942
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15294000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15003000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15141000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0942
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3304000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3189000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3181000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0942
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
282000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
230000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
254000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0971
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5913000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5869000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5913000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0971
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2399000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2375000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2398000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0971
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31982000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31670000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31981000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1021
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2688000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2673000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2688000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0999
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
361000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
255000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
361000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
445000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
635000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1045000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1011000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1011000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1045000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.10
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
791000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
916000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0972
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3830000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3768000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3830000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0879
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
516000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
516000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
516000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-16
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26625000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25828000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25826000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-16
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
158000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-159000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-23
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0973
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1175000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1166000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1175000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1369
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8770000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8686000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8771000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1377000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1377000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3387000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19289000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18711000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18711000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
85000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-85000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
998000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
866000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
866000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3090000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3090000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1066000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0175
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-29
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6756000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5297000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4645000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.015
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2022 us-gaap Investment Acquisition Date
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us-gaap Use Of Estimates
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates</span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of the consolidated financial statements in conformity with US GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and such differences could be material</span>
bcsf Financing Receivable Non Accrual Number Of Loans
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FinancingReceivableNonAccrualNumberOfIssuer
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bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Subsidiary
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bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Subsidiary
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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bcsf Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Subsidiary
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bcsf Incentive Fee Number Of Components
IncentiveFeeNumberOfComponents
1
CY2019Q1 bcsf Threshold Asset Coverage Ratio Requirement For Borrowings Percent
ThresholdAssetCoverageRatioRequirementForBorrowingsPercent
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CY2019Q1 bcsf Threshold Asset Coverage Ratio Requirement For Borrowings Percent
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bcsf Percent Of Asset Coverage
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CY2022 bcsf Percent Of Asset Coverage
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CY2023Q2 us-gaap Long Term Debt Maturing In Years Two And Three
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CY2023Q2 us-gaap Long Term Debt Maturing In Years Four And Five
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CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2023Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
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CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
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us-gaap Investment Company Dividend Distribution
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InvestmentCompanyDividendDistribution
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us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
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us-gaap Investment Company Dividend Distribution
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0.001
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SharesIssueDrawdownNoticePeriod
P10D
CY2023Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
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us-gaap Stock Repurchased During Period Shares
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CY2020Q2 bcsf Sale Of Shares Aggregate Number Of Shares
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CY2020Q2 bcsf Number Of Rights Issued For Each Share Owned
NumberOfRightsIssuedForEachShareOwned
1
CY2020Q2 bcsf Number Of Rights Issued For Each Share Owned
NumberOfRightsIssuedForEachShareOwned
1
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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4
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CY2023Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
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UnusedCommitmentsToExtendCredit
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CY2022Q4 us-gaap Unused Commitments To Extend Credit
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CY2022Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
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CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.29
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.04
us-gaap Investment Company Investment Income Loss Per Share
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-0.27
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
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bcsf Investment Company Net Change In Unrealized Appreciation Depreciation Per Share
InvestmentCompanyNetChangeInUnrealizedAppreciationDepreciationPerShare
0.08
bcsf Investment Company Net Change In Unrealized Appreciation Depreciation Per Share
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us-gaap Investment Company Investment Income Loss From Operations Per Share
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us-gaap Investment Company Investment Income Loss From Operations Per Share
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us-gaap Investment Company Distribution To Shareholders Per Share
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us-gaap Investment Company Distribution To Shareholders Per Share
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CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.44
CY2022Q2 us-gaap Net Asset Value Per Share
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CY2023Q2 us-gaap Assets Net
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CY2022Q2 us-gaap Assets Net
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CY2022Q2 us-gaap Share Price
SharePrice
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20.44
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us-gaap Investment Company Total Return
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InvestmentCompanyInvestmentIncomeToAverageNetAssets
14.34
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InvestmentCompanyInvestmentIncomeToAverageNetAssets
9.51
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8.43
CY2023Q2 bcsf Investment Company Interest And Debt Financing Expenses To Average Net Assets
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CY2022Q2 bcsf Investment Company Interest And Debt Financing Expenses To Average Net Assets
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us-gaap Investment Company Expense Ratio Excluding Incentive Fee
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us-gaap Investment Company Incentive Fee To Average Net Assets
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us-gaap Investment Company Incentive Fee To Average Net Assets
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us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
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CY2023Q2 bcsf Investment Company Portfolio Turnover Ratio
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CY2022Q2 bcsf Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
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us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
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CY2023Q2 bcsf Investment Company Voluntary Management Fee Waiver To Average Net Assets
InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets
0
CY2022Q2 bcsf Investment Company Voluntary Management Fee Waiver To Average Net Assets
InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets
0
CY2023Q2 bcsf Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee
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14.34
CY2022Q2 bcsf Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee
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9.51
CY2023Q2 bcsf Investment Company Expenses Ratio Without Voluntary Fee Waiver
InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver
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CY2022Q2 bcsf Investment Company Expenses Ratio Without Voluntary Fee Waiver
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ecd Rule10b51 Arr Adopted Flag
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false
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ecd Non Rule10b51 Arr Trmntd Flag
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