$BCSF
Bain Capital Specialty Finance, Inc.

2023 Q4 Form 10-Q Financial Statement

#000095017023059452 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $35.92M $36.29M
YoY Change 43.56% 6.41%
Cost Of Revenue $36.25M $33.69M
YoY Change 1.73% 23.96%
Gross Profit $38.70M $38.70M
YoY Change 70.32% 8.59%
Gross Profit Margin 107.73% 106.65%
Selling, General & Admin $2.776M $2.420M
YoY Change 63.39% 57.76%
% of Gross Profit 7.17% 6.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.776M $2.410M
YoY Change 63.39% 57.11%
Operating Profit $35.92M $36.29M
YoY Change 70.88% 6.41%
Interest Expense -$3.834M $20.78M
YoY Change -116.43% 44.46%
% of Operating Profit -10.67% 57.25%
Other Income/Expense, Net
YoY Change
Pretax Income $32.09M $34.50M
YoY Change -27.66% 212.19%
Income Tax $1.025M $640.0K
% Of Pretax Income 3.19% 1.86%
Net Earnings $31.06M $33.86M
YoY Change -28.62% 206.36%
Net Earnings / Revenue 86.47% 93.3%
Basic Earnings Per Share $0.48 $0.52
Diluted Earnings Per Share $0.48 $0.52
COMMON SHARES
Basic Shares Outstanding 64.56M 64.56M
Diluted Shares Outstanding 64.56M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.40M $79.50M
YoY Change -17.36% 79.97%
Cash & Equivalents $43.00M $65.21M
Short-Term Investments
Other Short-Term Assets $210.0K $400.0K
YoY Change 8.25% 6.38%
Inventory
Prepaid Expenses
Receivables $4.310M $2.800M
Other Receivables $9.417M $13.30M
Total Short-Term Assets $63.34M $96.00M
YoY Change -31.02% -41.52%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.298B $2.396B
YoY Change -3.72% 3.89%
Other Assets $65.89M $28.90M
YoY Change -5.46% 57.42%
Total Long-Term Assets $2.409B $2.470B
YoY Change -3.66% 4.8%
TOTAL ASSETS
Total Short-Term Assets $63.34M $96.00M
Total Long-Term Assets $2.409B $2.470B
Total Assets $2.472B $2.566B
YoY Change -4.63% 1.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.581M $6.200M
YoY Change 224.34% 43.82%
Accrued Expenses $13.28M $15.00M
YoY Change 9.51% 50.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.69M $63.60M
YoY Change -14.38% -3.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.256B $1.370B
YoY Change -9.34% 0.78%
Other Long-Term Liabilities $2.260M
YoY Change
Total Long-Term Liabilities $1.258B $1.370B
YoY Change -9.18% 0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.69M $63.60M
Total Long-Term Liabilities $1.258B $1.370B
Total Liabilities $1.336B $1.434B
YoY Change -9.5% 0.61%
SHAREHOLDERS EQUITY
Retained Earnings -$31.98M -$35.93M
YoY Change -38.56%
Common Stock $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 $1.136B $1.133B
YoY Change
Total Liabilities & Shareholders Equity $2.472B $2.566B
YoY Change -4.63% 1.79%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $31.06M $33.86M
YoY Change -28.62% 206.36%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $148.7M $122.3M
YoY Change 135.81% -222.68%
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 -142.1M -144.5M
YoY Change -5199.25% -262.57%
NET CHANGE
Cash From Operating Activities 148.7M 122.3M
Cash From Investing Activities
Cash From Financing Activities -142.1M -144.5M
Net Change In Cash 6.570M -22.20M
YoY Change -90.02% 105.37%
FREE CASH FLOW
Cash From Operating Activities $148.7M $122.3M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12051000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12158000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-29000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1079
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12073000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12006000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12073000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-09
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-23000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0563
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1105
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-25
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2632000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2617000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2606000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-25
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2223000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2167000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2201000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-25
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
798000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
773000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
776000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1613
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-24
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13140000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12886000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12877000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-24
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-30000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
308000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
461000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
175000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6329000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1489
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5483000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5422000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5593000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1419000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1419000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
475000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12128000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11921000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12128000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.091
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.145
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7859000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7920000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.12
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5299000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5250000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5140000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7212000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7026000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6960000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
651000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
593000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0941
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
99000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5818000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5730000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5643000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3213000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3104000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2922000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1254
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14878000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14860000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14282000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1254
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1406000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1405000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1350000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
854000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
120000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1202000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1639000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1027
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-10-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
677000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
768000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
716000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1027
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-10-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2087000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2274000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2207000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1027
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-10-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6335000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6894000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6698000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
350000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
356000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
404000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
902000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
890000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
902000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21730000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21730000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21730000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1267
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6348000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6270000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6348000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1047
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4983000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4980000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4983000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1047
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17006000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16951000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17006000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-30000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11359000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11156000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11359000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1456
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11434000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11253000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11434000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1374
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8915000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8772000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8736000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1281000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1221000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.02
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1364
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37065000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36605000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29004000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.02
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1364
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6931000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6826000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4860000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
939000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
939000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
893000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0926
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1465
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13829000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13524000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13829000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.076
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1299
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-25
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14925000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14823000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14925000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-25
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14053000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14070000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13421000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30517000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30517000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29143000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.035
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1101
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11344000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11341000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11344000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1687000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1661000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1615000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37385000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37058000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35889000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3606000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3590000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3381000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
216000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
758000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1167
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5522000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5446000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4805000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2898000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2898000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
221000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-27
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-6000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-58000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1163
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4052000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3990000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3931000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-29
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-46000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-98000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1022
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12920000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12354000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12066000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.113
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5064000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5064000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2748000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2739000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2748000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22810000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22762000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22810000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1494000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1485000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1494000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-24
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-67000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-24
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0997
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-24
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3532000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3532000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4330000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25714000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25487000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25585000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-07
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-47000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-29000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1151
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11429000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11334000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11372000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
868000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
856000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
850000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1494000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1481000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1464000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-49000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1216
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
320000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
317000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
320000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1224
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4731000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4731000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4731000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
294000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
294000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1037
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
81000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2296000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2312000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2130000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3825000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3743000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3768000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0993
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
295000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
368000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
360000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1126
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9328000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9328000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9258000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1126
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2355000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2348000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2337000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16540000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16451000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16540000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2872000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2861000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2872000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.108
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
499000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
613000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
609000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.108
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7415000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9613000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9046000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-54000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
956000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1018000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1001000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0921
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16641000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16191000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16225000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-143000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-137000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-02
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-38000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-36000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11302000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11222000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11246000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-03
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3162000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3061000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15271000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15159000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15271000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2162000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2106000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2162000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-75000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1953000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1953000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1079
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34504000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34403000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34504000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
789000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
772000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
789000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0969
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-27
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
121000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
148000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0841
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1254
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9450000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9443000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7655000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24010000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24010000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24010000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-20
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-20
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-20
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1822000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1822000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1003
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
225000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
249000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
231000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
132000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7105000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7056000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7069000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1921000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1908000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1912000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8628000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8516000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8628000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-16
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9764000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11304000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11911000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1019
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-04
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98000
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3826000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3803000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3826000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-25
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-25
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16862000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16735000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16524000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2136000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1606000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1649000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11208000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11055000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11208000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-06
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1107000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1126000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1844000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1876000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
507000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
516000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4408000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5360000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5805000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8247000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10007000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10060000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0967
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1489000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1487000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1444000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3345000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3345000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4295000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10880000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10890000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10880000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36338000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36439000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36338000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-19
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
896000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
896000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
868000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1364
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-25
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7439000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7382000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7439000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.081
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1343
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-25
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1091000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1081000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1091000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4307000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
478000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.145
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20321000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19815000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19102000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.145
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5522000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5474000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5412000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-09
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-81000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1258
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17848000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17521000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17848000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8919000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9591000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9430000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1431000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1471000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5317000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5279000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5198000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1124
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2009000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1995000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1964000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.113
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
168000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
159000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.135
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31871000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31660000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31552000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-92000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-92000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1463000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1463000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1315000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2741000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2696000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2645000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1333
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2330000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2297000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2330000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-09
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2123000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1190000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2123000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1190000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1003
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
92000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
93000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1181
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
128000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
122000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1181
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
262000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
260000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
249000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1239
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13830000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13753000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13692000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
341000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
321000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
324000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2833000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2320000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.079
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
570000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0851
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
740000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0761
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14193000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13961000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13590000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6778000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6663000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6778000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-02
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5266000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5382000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15081000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15670000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15945000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2291000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2220000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2291000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-31
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1333
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9950000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9696000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9950000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-19
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1375
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5011000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5011000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4334000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1375
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1430000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1430000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1237000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1375
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
327000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
327000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
327000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1375
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
577000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
577000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
577000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.065
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1191
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4412000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3346000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3544000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3538000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
98000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4187000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2866000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2866000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0576
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1106
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1443000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1432000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1443000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0928
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1300000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1422000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1375000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1282000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
994000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
944000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0903
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
580000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
615000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
613000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4971000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4971000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4884000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.105
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1589
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9770000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9756000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6521000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.105
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1589
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15043000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15022000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10041000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.105
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1589
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1275000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1275000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1275000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4065000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3987000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3994000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1231000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1416000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1202000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
139000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
163000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
382000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
374000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
290000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1101
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1101
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2462000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1834000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1741000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1101
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1265
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-18
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12303000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11138000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8018000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3337000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3337000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3091000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.044
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0982
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7830000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7748000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7036000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.044
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0982
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2252000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2232000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2024000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14463000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14347000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14210000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5042000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4901000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4895000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5675000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7783000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7944000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.03
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0425
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
765000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1037000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
933000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8070000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10811000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9845000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1131
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
213000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
211000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
213000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
359000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
360000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
325000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1307
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1515000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1501000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1496000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2448000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3472000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1395
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3087000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3182000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3264000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1395
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
89000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.10
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1395
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-13
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3244000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3292000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3430000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7112000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8136000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1312
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-31
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.03
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0425
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1206
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
305000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
396000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
403000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.03
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0425
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1206
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-07
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
109000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
142000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
144000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
173000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
711000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.129
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8427000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8242000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8427000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2272000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2900000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3159000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0503
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1022
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
123000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
168000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
150000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3605000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4237000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2234000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1119
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
125000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
170000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
145000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0999
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1037000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1023000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1037000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-03
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12540000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12352000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12415000
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1229
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1737000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1680000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-93000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-63000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-15
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1232
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6650000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7959000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7031000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1232
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
155000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
180000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
164000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25864000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25852000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25864000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-23
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1428000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1405000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1414000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-19
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
965000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
915000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
933000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
798000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
660000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1217
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11933000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11789000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11933000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1737000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-11
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0924
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
206000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
133000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3822000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3851000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4915000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
124000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
177000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1449
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32344000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32179000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32344000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12185000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11977000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12185000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5182000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5065000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5182000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1043
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1318000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1273000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1318000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2259000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2259000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2089000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1239
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18855000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18673000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18384000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1239
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
587000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
587000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
553000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1239
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
454000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
441000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
443000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2380000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2363000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2380000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2668000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2657000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2668000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5867000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5836000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5867000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21785000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21637000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21785000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1141
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
980000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
891000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
980000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
445000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
683000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
575000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1011000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1019000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
753000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.10
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
792000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
985000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0999
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3790000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3730000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3790000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1002
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
516000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
516000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
516000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.071
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1242
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12158000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11827000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12158000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-16
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-138000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1162000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1155000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1162000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
183000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
183000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-23
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
504000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
507000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
507000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0915
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1454
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8770000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8748000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8858000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1377000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1377000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2583000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12158000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11827000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12158000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
267000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
152000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
267000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1172
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1726000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1627000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1726000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15445000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15145000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15290000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
845000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
845000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
845000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1389
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7219000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6082000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3718000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3090000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3090000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1265
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-02-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
421000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
419000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
401000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14248000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14054000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13144000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2018000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1986000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1862000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-06
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-32000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-172000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13956000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13899000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13956000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1355000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1336000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1355000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1012000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2204000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-28
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1215
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
617000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
593000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
617000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5119000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3842000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6583000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0469
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0883
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-09-24
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7072000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5308000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4551000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6720000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6732000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14187000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
60000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5592000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3131000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0675
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5688000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5688000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5688000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0675
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3182000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3182000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3182000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0675
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1217
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
166000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
166000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1198000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38505000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11777000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34293000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1265
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-03
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9179000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9178000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9179000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25635000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24050000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23069000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13039000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59642000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59642000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59642000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3482000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3482000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3482000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4841000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4841000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4841000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1204
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1773000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1773000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1773000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
202000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
202000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
202000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1154
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4575000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4575000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4575000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11863000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11863000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10892000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1116000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1115000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.10
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-02
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8013000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8013000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6621000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
90450000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
90450000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89954000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
810000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
810000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10125000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10125000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10935000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10935000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.10
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-12-27
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
115995000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115995000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
115995000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-990000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5594000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2014000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1355
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-02-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
186979000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
186978000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
186979000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
9440000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-03-05
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62337000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59365000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65249000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34899000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35210000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44372000
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0524
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52491000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52491000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52491000
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0524
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15692000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15692000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15692000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1962000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3000000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-11-10
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
24000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
121000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
0
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-11-15
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-121000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
5178000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2375000
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
2279000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
78000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
0
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-01-18
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
78000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2260000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1720000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-01-24
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
429000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1082000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
2060000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-01-26
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
888000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
5068000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
4610000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-02-07
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
156000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
9711000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
13980000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-03-05
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
643000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
11436000
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-95000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
54490000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
50480000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-03-05
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
647000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4896000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
6610000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-03-05
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-4000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2054000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
1710000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-03-15
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-35000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
10773000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
9890000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-05-17
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
189000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3951000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3150000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-06-21
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
102000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4704000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3570000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-06-24
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
360000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
10866000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
8950000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-06-24
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-70000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
10567000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
8290000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-08-05
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
437000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
33662000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
27860000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-01-09
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-382000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
98000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
90000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-01-09
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
1000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4186000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3430000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-10
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-3000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
5309000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
4800000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-10
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
83000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
5371000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
5000000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-13
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
-74000
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2762000
CY2023Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3739000
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-07-28
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
322000
CY2023Q3 bcsf Cumulative Unrealized Gain Loss On Derivatives
CumulativeUnrealizedGainLossOnDerivatives
5854000
CY2023Q3 us-gaap Assets Net
AssetsNet
1132519000
CY2023Q3 bcsf Non Qualifying Assets Percentage Of Total Asset
NonQualifyingAssetsPercentageOfTotalAsset
0.2932
CY2023Q3 us-gaap Equity Securities Fv Ni Restricted
EquitySecuritiesFvNiRestricted
425238000
CY2023Q3 us-gaap Restricted Investments Percent Of Net Assets
RestrictedInvestmentsPercentOfNetAssets
0.3755
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-29
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-24
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-14
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-29
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-08-28
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-27
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-27
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-06-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-06-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-05-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-15
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-30
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-22
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-23
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-23
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-23
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-25
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-01-24
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-22
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-01-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-17
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-15
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-18
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-31
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-13
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-22
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-21
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-22
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-16
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-15
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-29
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-06
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-29
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-16
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-28
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-10-11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-04-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-28
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-09-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-31
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0898
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16269000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16206000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13504000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1298
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-09
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6540000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6503000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5265000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-06
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35352000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35459000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33054000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0025
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1024
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-06
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4550000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4528000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4254000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1963000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
894000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29898000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29611000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28403000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1173000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1136000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
960000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-18
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4017000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3864000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3465000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1272
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-18
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33012000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32502000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31197000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1417000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1417000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1362000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1592000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1592000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1710000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26272000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25716000
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
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-22
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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56867000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56867000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-22
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-04-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28686000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28686000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-04-03
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1450000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1448000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1450000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1217
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11724000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9438000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4999000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4937000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4949000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15424000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15144000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15270000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19261000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18889000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19068000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1021
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-12
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
98000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
97000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19522000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19327000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19327000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
343000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
310000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
309000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
8332000
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
0.1048
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
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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
0.1117
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
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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
0.0942
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
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2619000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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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
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018
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
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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
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0899
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
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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
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
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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
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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
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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 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 Maturity Date
InvestmentMaturityDate
2028-07-26
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
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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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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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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
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8275000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2272000
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
0.0796
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
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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
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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
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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 Owned At Cost
InvestmentOwnedAtCost
4237000
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
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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
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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
0.1017
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
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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
0.0908
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
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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
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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
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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 Maturity Date
InvestmentMaturityDate
2025-12-23
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
307000
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
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1004
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
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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
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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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
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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
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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
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
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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
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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
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CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-23
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0973
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
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CY2022Q4 us-gaap Investment Maturity Date
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CY2022 us-gaap Investment Acquisition Date
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CY2022 us-gaap Investment Acquisition Date
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CY2022 us-gaap Investment Acquisition Date
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CY2022 us-gaap Investment Acquisition Date
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CY2022 us-gaap Investment Acquisition Date
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CY2022 us-gaap Investment Acquisition Date
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CY2022 us-gaap Investment Acquisition Date
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CY2022 us-gaap Investment Acquisition Date
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2022-05-16
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-22
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-23
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-02
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-09
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-23
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-23
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-25
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-01
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-01-24
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-22
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-01-02
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-15
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-01
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-13
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-01
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-01
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-22
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-01
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
2020-12-22
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-16
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-15
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-29
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-11-06
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-05
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-16
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-08
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-04
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-10-11
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-04-02
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-09-03
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2022Q4 us-gaap Restricted Cash
RestrictedCash
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us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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>
CY2023Q3 us-gaap Investment Owned At Fair Value
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InvestmentOwnedAtCost
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CY2022 bcsf Investment Percent Of Portfolio Amortized Cost
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1
CY2022Q4 us-gaap Investment Owned At Fair Value
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2386977000
bcsf Financing Receivable Non Accrual Number Of Loans
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4
bcsf Financing Receivable Non Accrual Number Of Issuer
FinancingReceivableNonAccrualNumberOfIssuer
3
CY2022 bcsf Financing Receivable Non Accrual Number Of Loans
FinancingReceivableNonAccrualNumberOfLoans
5
CY2022 bcsf Financing Receivable Non Accrual Number Of Issuer
FinancingReceivableNonAccrualNumberOfIssuer
3
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2023Q3 us-gaap Unrecognized Tax Benefits
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0
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2377406000
bcsf Investment Percent Of Portfolio Amortized Cost
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1
CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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1
CY2022Q4 us-gaap Investment Owned At Fair Value
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2386977000
CY2022 bcsf Investment Percent Of Portfolio Fair Value
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1
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2377406000
bcsf Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
1
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2390198000
bcsf Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
1
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022 bcsf Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022 bcsf Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
1
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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bcsf Investment Percent Of Portfolio Amortized Cost
InvestmentPercentOfPortfolioAmortizedCost
1
CY2022 bcsf Investment Percent Of Portfolio Fair Value
InvestmentPercentOfPortfolioFairValue
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us-gaap Equity Method Investment Sold Carrying Amount
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CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2022Q4 us-gaap Investment Owned At Fair Value
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2386977000
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2022Q4 us-gaap Derivative Assets
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaidInKindInterest
15291000
bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Accretion Amortization Of Discount Premium
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAccretionAmortizationOfDiscountPremium
3980000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-572209000
bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Subsidiary
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLossSubsidiary
42638000
bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Subsidiary
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsSubsidiary
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
7520000
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2297236000
bcsf Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Subsidiary
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossSubsidiary
7932000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2133381000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1450890000
CY2022 bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaidInKindInterest
14911000
CY2022 bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Accretion Amortization Of Discount Premium
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAccretionAmortizationOfDiscountPremium
4343000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-1350745000
CY2022 bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Subsidiary
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLossSubsidiary
-2263000
CY2022 bcsf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Subsidiary
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsSubsidiary
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
47672000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
45175000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2245025000
CY2022 bcsf Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Subsidiary
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossSubsidiary
-1744000
bcsf Incentive Fee Number Of Components
IncentiveFeeNumberOfComponents
1
CY2019Q1 bcsf Threshold Asset Coverage Ratio Requirement For Borrowings Percent
ThresholdAssetCoverageRatioRequirementForBorrowingsPercent
1.50
CY2019Q1 bcsf Threshold Asset Coverage Ratio Requirement For Borrowings Percent
ThresholdAssetCoverageRatioRequirementForBorrowingsPercent
2
bcsf Percent Of Asset Coverage
PercentOfAssetCoverage
1.822
CY2022 bcsf Percent Of Asset Coverage
PercentOfAssetCoverage
1.80
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1617500000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1378500000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1370270000
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1667500000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1395500000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1385303000
CY2023Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.052
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.035
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1378500000
CY2023Q3 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
300000000
CY2023Q3 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
726000000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
352500000
CY2023Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.38
CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
24534000
CY2023Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.38
CY2023Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
24534000
CY2023Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.42
CY2023Q4 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
27116000
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.18
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
76184000
CY2022Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.34
CY2022Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
21951000
CY2022Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.34
CY2022Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
21951000
CY2022Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.34
CY2022Q4 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
21951000
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.02
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
65853000
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000000
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 bcsf Shares Issue Drawdown Notice Period
SharesIssueDrawdownNoticePeriod
P10D
CY2023Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
CY2022Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2020Q2 bcsf Sale Of Shares Aggregate Number Of Shares
SaleOfSharesAggregateNumberOfShares
12912453
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
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
4
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
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
4
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
10.2163
CY2023Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
283800000
CY2023Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
283830000
CY2022Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
303700000
CY2022Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
303665000
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
InvestmentCompanyInvestmentIncomeLossPerShare
1.65
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.22
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.07
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.35
bcsf Investment Company Net Change In Unrealized Appreciation Depreciation Per Share
InvestmentCompanyNetChangeInUnrealizedAppreciationDepreciationPerShare
0.85
bcsf Investment Company Net Change In Unrealized Appreciation Depreciation Per Share
InvestmentCompanyNetChangeInUnrealizedAppreciationDepreciationPerShare
-0.61
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.43
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.96
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.18
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.02
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.54
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.98
CY2023Q3 us-gaap Assets Net
AssetsNet
1132519000
CY2022Q3 us-gaap Assets Net
AssetsNet
1096114000
CY2023Q3 us-gaap Shares Outstanding
SharesOutstanding
64562265.27
CY2022Q3 us-gaap Shares Outstanding
SharesOutstanding
64562265.27
CY2023Q3 us-gaap Share Price
SharePrice
15.31
CY2022Q3 us-gaap Share Price
SharePrice
12
CY2023Q3 bcsf Investment Company Total Return Based On Market Value
InvestmentCompanyTotalReturnBasedOnMarketValue
40.24
CY2022Q3 bcsf Investment Company Total Return Based On Market Value
InvestmentCompanyTotalReturnBasedOnMarketValue
-15.03
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0846
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0569
CY2023Q3 bcsf Investment Company Investment Income To Average Net Assets
InvestmentCompanyInvestmentIncomeToAverageNetAssets
13.34
CY2022Q3 bcsf Investment Company Investment Income To Average Net Assets
InvestmentCompanyInvestmentIncomeToAverageNetAssets
9.8
CY2023Q3 bcsf Investment Company Total Net Expenses To Average Net Assets
InvestmentCompanyTotalNetExpensesToAverageNetAssets
13.23
CY2022Q3 bcsf Investment Company Total Net Expenses To Average Net Assets
InvestmentCompanyTotalNetExpensesToAverageNetAssets
9.19
CY2023Q3 bcsf Investment Company Interest And Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets
7.25
CY2022Q3 bcsf Investment Company Interest And Debt Financing Expenses To Average Net Assets
InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets
4.36
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1162
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0826
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0486
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0404
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1466088
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1313035
CY2023Q3 bcsf Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
25.69
CY2022Q3 bcsf Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
36.14
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0
CY2023Q3 bcsf Investment Company Voluntary Management Fee Waiver To Average Net Assets
InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets
0
CY2022Q3 bcsf Investment Company Voluntary Management Fee Waiver To Average Net Assets
InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets
0
CY2023Q3 bcsf Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee
InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee
13.34
CY2022Q3 bcsf Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee
InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee
9.8
CY2023Q3 bcsf Investment Company Expenses Ratio Without Voluntary Fee Waiver
InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver
13.23
CY2022Q3 bcsf Investment Company Expenses Ratio Without Voluntary Fee Waiver
InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver
9.19
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
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false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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